XML 50 R56.htm IDEA: XBRL DOCUMENT v2.4.0.8
Income Taxes (Details) (USD $)
3 Months Ended 12 Months Ended 1 Months Ended 3 Months Ended 12 Months Ended 3 Months Ended 12 Months Ended
Sep. 30, 2012
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Mar. 31, 2010
Dec. 31, 2013
Internal Revenue Service (IRS)
Sep. 30, 2012
Internal Revenue Service (IRS)
Dec. 31, 2013
Internal Revenue Service (IRS)
Dec. 31, 2012
Internal Revenue Service (IRS)
Dec. 31, 2013
State and Local Jurisdiction
Dec. 31, 2013
State and Local Jurisdiction
Dec. 31, 2012
State and Local Jurisdiction
Prescription Drug Tax Benefit and Medicare Part D [Abstract]                        
Income tax expense (benefit) related to retiree prescription drug benefits $ (17,000,000)                      
Number of applicable provisions addressing deductibility of retiree health care costs         1              
Tax Audits [Abstract]                        
Year(s) no longer subject to audit as statute of limitations has expired               2008        
Earliest year subject to examination               2009     2009  
Year(s) under examination             2010 and 2011          
Tax Adjustments, Settlements, and Unusual Provisions           10,000,000            
Tax year(s) for which income tax examination has been completed                   2006 through 2009    
Operating Loss Carryforwards           315,500,000   315,500,000 264,700,000 664,600,000 664,600,000 595,100,000
Tax Credit Carryforward, Amount           19,400,000   19,400,000 16,200,000      
Tax Credit Carryforward Net Of Federal Detriment                   11,200,000 11,200,000 11,600,000
Carryforward expiration date range, low               2021     2019  
Carryforward expiration date range, high               2033     2033  
Unrecognized Tax Benefits [Abstract]                        
Unrecognized tax benefit — Permanent tax positions   2,500,000 1,300,000                  
Unrecognized tax benefit — Temporary tax positions   5,900,000 8,300,000                  
Total unrecognized tax benefit   8,400,000 9,600,000 11,400,000                
Reconciliation of Unrecognized Tax Benefits, Excluding Amounts Pertaining to Examined Tax Returns [Roll Forward]                        
Balance at Jan. 1   9,600,000 11,400,000 11,600,000                
Unrecognized Tax Benefits, Increase Resulting from Current Period Tax Positions   3,900,000 1,900,000 3,400,000                
Unrecognized Tax Benefits, Decrease Resulting from Current Period Tax Positions   0 (1,500,000) (800,000)                
Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions   3,300,000 2,000,000 5,800,000                
Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions   (900,000) (4,200,000) (900,000)                
Unrecognized Tax Benefits, Decrease Resulting from Settlements with Taxing Authorities   (7,500,000) 0 (7,700,000)                
Balance at Dec. 31   8,400,000 9,600,000 11,400,000                
Tax Benefits Associated With Nol And Tax Credit Carryforwards [Abstract]                        
NOL and tax credit carryforwards   (7,000,000) (5,300,000)                  
Upper bound of decrease in unrecognized tax benefit that is reasonably possible   (2,000,000)                    
Amounts accrued for penalties related to unrecognized tax benefits   0 0 0                
Effective Income Tax Rate Reconciliation, Percent [Abstract]                        
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent   35.00% 35.00% 35.00%                
Effective Income Tax Rate Reconciliation, State and Local Income Taxes, Percent   3.00% 2.30% 2.50%                
Effective Income Tax Rate Reconciliation Change In Unrecognized Tax Benefits   0.10% 0.10% (0.10%)                
Effective Income Tax Rate Reconciliation Regulatory Differences Utility Plant Items   (1.40%) (0.60%) (0.20%)                
Effective Income Tax Rate Reconciliation, Tax Credit, Percent   (0.80%) (0.60%) (0.80%)                
Effective Income Tax Rate Reconciliation, Deduction, Medicare Prescription Drug Benefit, Percent   0.00% (2.50%) (0.10%)                
Effective Income Tax Rate Reconciliation, Other Adjustments, Percent   (0.30%) 0.00% 0.20%                
Effective Income Tax Rate Reconciliation, Percent   35.60% 33.70% 36.50%                
Components of Income Tax Expense (Benefit), Continuing Operations [Abstract]                        
Current Federal Tax Expense (Benefit)   (52,408,000) 176,354,000 1,889,000                
Current State and Local Tax Expense (Benefit)   (7,252,000) 24,502,000 (796,000)                
Current Change In Unrecognized Tax Expense (Benefit)   (2,918,000) (3,447,000) 3,326,000                
Deferred Federal Income Tax Expense (Benefit)   273,916,000 38,309,000 207,620,000                
Deferred State and Local Income Tax Expense (Benefit)   38,243,000 (4,424,000) 22,994,000                
Deferred Change In Unrecognized Tax Expense (Benefit)   4,094,000 4,207,000 (4,059,000)                
Deferred investment tax credits   (2,935,000) (2,957,000) (2,613,000)                
Income Tax Expense (Benefit)   250,740,000 232,544,000 228,361,000                
Deferred Income Tax Expense (Benefit), Continuing Operations [Abstract]                        
Deferred tax expense (benefit) excluding selected items   335,580,000 41,233,000 216,393,000                
Amortization and adjustments to deferred income taxes on income tax regulatory assets and liabilities   (19,616,000) (9,574,000) (1,987,000)                
Other Comprehensive Income (Loss), Tax   289,000 6,433,000 12,149,000                
Deferred Income Tax Expense (Benefit)   316,253,000 38,092,000 226,555,000                
Deferred Tax Liabilities, Gross [Abstract]                        
Deferred Tax Liabilities, Property, Plant and Equipment   2,197,685,000 1,838,065,000                  
Deferred Tax Assets, Tax Deferred Expense, Compensation and Benefits, Employee Benefits   100,003,000 99,286,000                  
Deferred Tax Liabilities, Other   132,436,000 128,453,000                  
Deferred Tax Liabilities, Net   2,430,124,000 2,065,804,000                  
Deferred Tax Assets, Gross [Abstract]                        
Deferred Tax Assets, Operating Loss Carryforwards   137,043,000 129,829,000                  
Deferred Tax Assets Unbilled Revenue Fuel Costs   49,171,000 54,353,000                  
Deferred Tax Assets Tax credit carryforward   30,643,000 27,752,000                  
Deferred Tax Assets Rate Refund   26,943,000 4,533,000                  
Deferred Tax Assets Deferred Investment Tax Credits   14,905,000 15,992,000                  
Deferred Tax Assets Regulatory Liabilities   14,893,000 14,164,000                  
Deferred Tax Assets, Other   37,614,000 35,849,000                  
Deferred Tax Assets, Net of Valuation Allowance   311,212,000 282,472,000                  
Deferred Tax Assets, Net   $ 2,118,912,000 $ 1,783,332,000