XML 34 R20.htm IDEA: XBRL DOCUMENT v3.5.0.2

SEGMENT INFORMATION (Tables)

6 Months Ended

Jun. 30, 2016

Significant Segment Financial Data

The following table provides significant segment financial data for the three and six months ended June 30, 2016 and June 30, 2015 and as of December 31, 2015 (millions):

Three Months Ended June 30, 2016		Gas				Electric				Non- Regulated				Other				Total
Revenues		$	28.9			$	44.1			$	1.5			$	—			$	74.5
Segment Profit (Loss)			—				2.1				0.3				0.1				2.5
Capital Expenditures			18.8				7.3				—				2.2				28.3
Three Months Ended June 30, 2015
Revenues		$	27.6			$	48.4			$	1.5			$	—			$	77.5
Segment Profit (Loss)			(0.7	)			1.9				0.3				0.2				1.7
Capital Expenditures			15.6				7.3				0.1				2.3				25.3
Six Months Ended June 30, 2016
Revenues		$	102.0			$	95.2			$	3.1			$	—			$	200.3
Segment Profit			9.4				3.4				0.6				—				13.4
Capital Expenditures			21.9				13.0				—				4.7				39.6
Segment Assets			593.8				419.4				7.0				31.5				1,051.7
Six Months Ended June 30, 2015
Revenues		$	127.9			$	118.7			$	3.1			$	—			$	249.7
Segment Profit			10.9				3.7				0.6				0.1				15.3
Capital Expenditures			22.8				11.7				0.1				3.8				38.4
Segment Assets			573.8				406.5				6.0				7.6				993.9
As of December 31, 2015
Segment Assets		$	590.9			$	415.1			$	6.5			$	26.3			$	1,038.8

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8906-108599

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8813-108599

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 21
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8721-108599

Reference 4: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=35741047&loc=d3e13816-109267

Reference 5: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI http://asc.fasb.org/extlink&oid=68060357&loc=d3e8736-108599

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration