XML 67 R60.htm IDEA: XBRL DOCUMENT v3.3.0.814
Business Segments (Segment Financial Information) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Dec. 31, 2014
Segment Reporting Information [Line Items]          
External customer revenues $ 414.1 $ 479.2 $ 1,281.5 $ 1,329.6  
Total revenues 414.1 479.2 1,281.5 1,329.6  
Fuel Costs 71.4 85.1 202.2 235.9  
Purchased power 145.4 153.7 460.2 466.2  
Amortization of intangibles   0.3 0.0 0.9  
Gross margin 197.3 240.1 619.1 626.6  
Depreciation and amortization 34.8 34.5 104.1 103.7  
Goodwill impairment 0.0 0.0 0.0 135.8  
Fixed asset impairment 0.0 0.0 0.0 11.5  
Interest expense 28.9 33.1 90.3 95.8  
Income tax expense (benefit) 0.3 (41.0) 13.5 29.7  
Net income/ (loss) 8.6 98.4 59.0 (116.8)  
Capital expenditures 28.7 26.4 93.5 81.6  
Total assets 3,489.4   3,489.4   $ 3,577.8
Operating Segments [Member] | Utility [Member]          
Segment Reporting Information [Line Items]          
External customer revenues 323.2 329.3 957.6 875.9  
Intersegment revenues 66.0 125.6 245.0 376.6  
Total revenues 389.2 454.9 1,202.6 1,252.5  
Fuel Costs 69.0 84.5 188.9 227.4  
Purchased power 142.5 152.4 452.3 457.3  
Amortization of intangibles   0.0   0.0  
Gross margin 177.7 218.0 561.4 567.8  
Depreciation and amortization 34.6 36.4 103.5 108.2  
Goodwill impairment       0.0  
Fixed asset impairment       0.0  
Interest expense 6.9 9.4 24.6 25.5  
Income tax expense (benefit) 0.8 13.1 25.0 23.1  
Net income/ (loss) 15.5 53.2 75.9 76.5  
Capital expenditures 27.9 25.6 91.2 78.6  
Total assets 3,239.9   3,239.9   3,338.7
Operating Segments [Member] | Competitive Retail [Member]          
Segment Reporting Information [Line Items]          
External customer revenues 77.0 141.3 274.5 414.9  
Intersegment revenues 0.0 0.0 0.0 0.0  
Total revenues 77.0 141.3 274.5 414.9  
Fuel Costs 0.0 0.0 0.0 0.0  
Purchased power 66.6 128.7 247.0 380.0  
Amortization of intangibles   0.0   0.0  
Gross margin 10.4 12.6 27.5 34.9  
Depreciation and amortization 0.2 0.3 0.6 0.6  
Goodwill impairment       0.0  
Fixed asset impairment       0.0  
Interest expense 0.0 0.1 0.1 0.3  
Income tax expense (benefit) 1.6 1.5 (2.6) 2.1  
Net income/ (loss) 2.6 3.0 10.9 4.2  
Capital expenditures 0.3 0.5 0.6 0.5  
Total assets 44.5   44.5   94.9
Other [Member]          
Segment Reporting Information [Line Items]          
External customer revenues 13.9 8.6 49.4 38.8  
Intersegment revenues 1.5 3.0 4.4 4.1  
Total revenues 15.4 11.6 53.8 42.9  
Fuel Costs 2.4 0.6 13.3 8.5  
Purchased power 3.0 0.4 7.8 7.1  
Amortization of intangibles   0.3   0.9  
Gross margin 10.0 10.3 32.7 26.4  
Depreciation and amortization 0.0 (2.2)   (5.1)  
Goodwill impairment       135.8  
Fixed asset impairment       11.5  
Interest expense 22.1 23.8 65.8 70.5  
Income tax expense (benefit) (2.1) (55.6) (8.9) 4.5  
Net income/ (loss) (9.5) 42.2 (27.8) (197.5)  
Capital expenditures 0.5 0.3 1.7 2.5  
Total assets 1,472.8   1,472.8   1,440.1
Adjustments and Eliminations [Member]          
Segment Reporting Information [Line Items]          
External customer revenues 0.0 0.0 0.0 0.0  
Intersegment revenues (67.5) (128.6) (249.4) (380.7)  
Total revenues (67.5) (128.6) (249.4) (380.7)  
Fuel Costs 0.0 0.0 0.0 0.0  
Purchased power (66.7) (127.8) (246.9) (378.2)  
Amortization of intangibles   0.0   0.0  
Gross margin (0.8) (0.8) (2.5) (2.5)  
Depreciation and amortization 0.0 0.0 0.0 0.0  
Goodwill impairment       0.0  
Fixed asset impairment       0.0  
Interest expense (0.1) (0.2) (0.2) (0.5)  
Income tax expense (benefit) 0.0 0.0 0.0 0.0  
Net income/ (loss) 0.0 0.0 0.0 0.0  
Capital expenditures 0.0 $ 0.0 0.0 $ 0.0  
Total assets $ (1,267.8)   $ (1,267.8)   $ (1,295.9)