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Consolidated Balance Sheets (USD $)
In Millions, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Mar. 31, 2013
Current Assets:      
Cash and Cash Equivalents $ 14.3 $ 9.4 $ 7.5
Accounts Receivable, net 69.5 52.2 62.0
Accrued Revenue 49.6 56.6 47.4
Exchange Gas Receivable 1.3 10.8 1.7
Gas Inventory 0.6 1.2 0.5
Materials and Supplies 5.1 5.0 4.6
Prepayments and Other 5.2 4.8 5.3
Total Current Assets 145.6 140.0 129.0
Utility Plant:      
Gas 483.0 477.3 429.7
Electric 377.3 375.6 359.6
Common 31.6 31.6 32.7
Construction Work in Progress 21.3 24.6 21.2
Total Utility Plant 913.2 909.1 843.2
Less: Accumulated Depreciation 246.4 243.5 234.9
Net Utility Plant 666.8 665.6 608.3
Other Noncurrent Assets:      
Regulatory Assets 96.5 100.1 130.0
Other Assets 19.1 14.9 18.2
Total Other Noncurrent Assets 115.6 115.0 148.2
TOTAL ASSETS 928.0 920.6 885.5
Current Liabilities:      
Accounts Payable 31.8 38.1 27.1
Short-Term Debt 59.2 60.2 32.6
Long-Term Debt, Current Portion 2.5 2.5 0.5
Energy Supply Obligations 6.1 14.4 7.1
Deferred Income Taxes 3.4 6.7 4.9
Dividends Declared and Payable     4.8
Environmental Obligations 1.4 1.0 1.0
Interest Payable 5.4 3.1 5.4
Regulatory Liabilities 13.1 9.7 11.6
Other Current Liabilities 8.8 9.0 8.9
Total Current Liabilities 131.7 144.7 103.9
Noncurrent Liabilities:      
Deferred Income Taxes 82.5 73.2 52.5
Cost of Removal Obligations 59.2 57.3 53.0
Retirement Benefit Obligations 79.1 77.3 107.2
Environmental Obligations 12.8 13.8 13.8
Other Noncurrent Liabilities 4.0 4.3 5.4
Total Noncurrent Liabilities 237.6 225.9 231.9
Capitalization:      
Long-Term Debt, Less Current Portion 284.7 284.8 287.2
Common Stock Equity:      
Common Equity (Outstanding: 13,886,768, 13,812,763 and 13,841,400 Shares) 233.1 232.1 230.7
Retained Earnings 40.7 32.9 31.6
Total Common Stock Equity 273.8 265.0 262.3
Preferred Stock 0.2 0.2 0.2
Total Capitalization 558.7 550.0 549.7
TOTAL LIABILITIES AND CAPITALIZATION $ 928.0 $ 920.6 $ 885.5