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CONSOLIDATED BALANCE SHEETS - Entity [Domain] - USD ($)
$ in Millions
Jun. 30, 2015
Dec. 31, 2014
Jun. 30, 2014
Current Assets:      
Cash and Cash Equivalents $ 16.1 $ 8.4 $ 12.0
Accounts Receivable, net 52.3 60.7 44.9
Accrued Revenue 28.6 48.5 33.4
Exchange Gas Receivable 7.2 15.0 8.3
Deferred Income Taxes 15.2   1.5
Gas Inventory 0.5 1.1 0.8
Materials and Supplies 6.7 6.3 6.1
Prepayments and Other 7.3 5.2 6.9
Total Current Assets 133.9 145.2 113.9
Utility Plant:      
Gas 532.1 522.9 483.9
Electric 396.4 390.6 379.1
Common 35.0 32.7 32.3
Construction Work in Progress 57.4 42.6 34.3
Total Utility Plant 1,020.9 988.8 929.6
Less: Accumulated Depreciation 263.9 255.1 247.9
Net Utility Plant 757.0 733.7 681.7
Other Noncurrent Assets:      
Regulatory Assets 104.3 107.6 88.1
Other Assets 16.2 13.7 16.9
Total Other Noncurrent Assets 120.5 121.3 105.0
TOTAL ASSETS 1,011.4 1,000.2 900.6
Current Liabilities:      
Accounts Payable 19.0 44.2 20.5
Short-Term Debt   29.3 35.0
Long-Term Debt, Current Portion 4.1 4.0 2.5
Energy Supply Obligations 13.8 22.1 12.3
Deferred Income Taxes   3.1  
Environmental Obligations 3.4 3.5 6.4
Interest Payable 3.5 3.5 3.1
Regulatory Liabilities 31.2 8.7 13.0
Taxes Payable 9.1 0.1 0.1
Other Current Liabilities 10.4 10.9 9.7
Total Current Liabilities 94.5 129.4 102.6
Noncurrent Liabilities:      
Deferred Income Taxes 90.2 72.9 87.8
Cost of Removal Obligations 68.1 63.8 60.8
Retirement Benefit Obligations 123.5 118.6 80.8
Regulatory Liabilities 11.0 0.1  
Capital Lease Obligations 9.5 7.5 5.6
Environmental Obligations 2.0 2.0 2.0
Other Noncurrent Liabilities 3.5 3.7 5.6
Total Noncurrent Liabilities 307.8 268.6 242.6
Capitalization:      
Long-Term Debt, Less Current Portion 328.6 328.9 284.6
Stockholders' Equity:      
Common Equity (Authorized: 25,000,000 and Outstanding: 13,974,576, 13,916,026 and 13,895,777 Shares) 236.4 234.7 233.6
Retained Earnings 43.9 38.4 37.0
Total Common Stock Equity 280.3 273.1 270.6
Preferred Stock 0.2 0.2 0.2
Total Stockholders' Equity 280.5 273.3 270.8
Total Capitalization $ 609.1 $ 602.2 $ 555.4
Commitments and Contingencies (Notes 6 & 7)      
TOTAL LIABILITIES AND CAPITALIZATION $ 1,011.4 $ 1,000.2 $ 900.6