XML 58 R41.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value (Fair Value and Cost of Non-Derivative Instruments) (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Long-term Debt $ 1,393.1 $ 1,363.1
Subsidiaries [Member]    
Long-term Debt 574.1 574.4
Cost [Member]    
Total Assets 6.3 6.8
Cost [Member] | Subsidiaries [Member]    
Total Assets 6.3 6.8
Fair Value [Member]    
Total Master Trust Assets, Fair Value 8.2 8.8
Total Assets 8.2 8.8
Fair Value [Member] | Subsidiaries [Member]    
Total Master Trust Assets, Fair Value 8.2 8.8
Total Assets 8.2 8.8
Money Market Funds [Member] | Cost [Member]    
Total Master Trust Assets, Cost 0.2 0.3
Money Market Funds [Member] | Cost [Member] | Subsidiaries [Member]    
Total Master Trust Assets, Cost 0.2 0.3
Money Market Funds [Member] | Fair Value [Member]    
Total Master Trust Assets, Fair Value 0.2 0.3
Money Market Funds [Member] | Fair Value [Member] | Subsidiaries [Member]    
Total Master Trust Assets, Fair Value 0.2 0.3
Equity Securities [Member] | Cost [Member]    
Total Master Trust Assets, Cost 2.1 2.3
Equity Securities [Member] | Cost [Member] | Subsidiaries [Member]    
Total Master Trust Assets, Cost 2.1 2.3
Equity Securities [Member] | Fair Value [Member]    
Total Master Trust Assets, Fair Value 3.9 4.2
Equity Securities [Member] | Fair Value [Member] | Subsidiaries [Member]    
Total Master Trust Assets, Fair Value 3.9 4.2
Debt Securities [Member] | Cost [Member]    
Total Master Trust Assets, Cost 4.0 4.0
Debt Securities [Member] | Cost [Member] | Subsidiaries [Member]    
Total Master Trust Assets, Cost 4.0 4.0
Debt Securities [Member] | Fair Value [Member]    
Total Master Trust Assets, Fair Value 4.1 4.1
Debt Securities [Member] | Fair Value [Member] | Subsidiaries [Member]    
Total Master Trust Assets, Fair Value 4.1 4.1
Hedge Funds [Member] | Cost [Member]    
Total Master Trust Assets, Cost 0.0 0.1
Hedge Funds [Member] | Cost [Member] | Subsidiaries [Member]    
Total Master Trust Assets, Cost 0.0 0.1
Hedge Funds [Member] | Fair Value [Member]    
Total Master Trust Assets, Fair Value 0.0 0.1
Hedge Funds [Member] | Fair Value [Member] | Subsidiaries [Member]    
Total Master Trust Assets, Fair Value 0.0 0.1
Tangible Assets [Member] | Cost [Member]    
Total Master Trust Assets, Cost 0.0 0.1
Tangible Assets [Member] | Cost [Member] | Subsidiaries [Member]    
Total Master Trust Assets, Cost 0.0 0.1
Tangible Assets [Member] | Fair Value [Member]    
Total Master Trust Assets, Fair Value 0.0 0.1
Tangible Assets [Member] | Fair Value [Member] | Subsidiaries [Member]    
Total Master Trust Assets, Fair Value 0.0 0.1
Debt [Member] | Cost [Member]    
Long-term Debt 1,393.1 1,363.1
Debt [Member] | Cost [Member] | Subsidiaries [Member]    
Long-term Debt 574.1 574.4
Debt [Member] | Fair Value [Member]    
Debt, Fair Value 1,499.4 1,404.0
Debt [Member] | Fair Value [Member] | Subsidiaries [Member]    
Debt, Fair Value $ 615.2 $ 600.5