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Commitments and Contingencies (Detail)
$ in Millions
3 Months Ended
Dec. 15, 2008
Dec. 15, 2005
Mar. 31, 2016
USD ($)
Office
item
MW
Electric | Power Plant Mercury And Air Toxics Rule      
Commitments and Contingencies      
Cost related to pre-engineering, site preparation activities and contract cost project to date     $ 163.4
Term of Capital Expenditure Plan     5 years
Electric | Low end of range | Power Plant Mercury And Air Toxics Rule      
Commitments and Contingencies      
Estimated project cost     $ 165.0
Electric | High end of range | Power Plant Mercury And Air Toxics Rule      
Commitments and Contingencies      
Estimated project cost     175.0
Firm Physical gas and transportation contracts      
Commitments and Contingencies      
April 1, 2016 through December 31, 2016     21.8
January 1, 2017 through December 31, 2018     37.4
January 1, 2019 through December 31, 2020     28.8
January 1, 2021 and beyond     45.7
Coal and coal transportation contracts      
Commitments and Contingencies      
April 1, 2016 through December 31, 2016     12.2
January 1, 2017 through December 31, 2018     26.9
January 1, 2019 through December 31, 2020     $ 10.5
Purchased power      
Commitments and Contingencies      
Number of purchased power agreement | item     3
Purchased power | Plum Point Energy Station      
Commitments and Contingencies      
Energy capacity (in megawatts) | MW     670
Amount of energy capacity owned (in megawatts) | MW     50
Amount of long-term contract obligation     $ 275.1
Purchased power | Cloud County Windfarm      
Commitments and Contingencies      
Energy capacity (in megawatts) | MW     105
Period of the average cost that is used as a basis for determining the maximum annual payments 20 years    
Purchased power | Cloud County Windfarm | Low end of range      
Commitments and Contingencies      
Amount of annual payments contingent upon output of the facility     $ 0.0
Purchased power | Cloud County Windfarm | High end of range      
Commitments and Contingencies      
Amount of annual payments contingent upon output of the facility     $ 14.6
Purchased power | Elk River Windfarm      
Commitments and Contingencies      
Energy capacity (in megawatts) | MW     150
Period of the average cost that is used as a basis for determining the maximum annual payments   20 years  
Purchased power | Elk River Windfarm | Low end of range      
Commitments and Contingencies      
Amount of annual payments contingent upon output of the facility     $ 0.0
Purchased power | Elk River Windfarm | High end of range      
Commitments and Contingencies      
Amount of annual payments contingent upon output of the facility     16.9
Leases      
Commitments and Contingencies      
Gross amount of assets recorded under capital leases     $ 5.3
Leases | Electric      
Commitments and Contingencies      
Number of unit trains under short-term operating leases | item     2
Leases | Gas      
Commitments and Contingencies      
Number of office facilities under short-term operating leases | Office     1
Leases | Plum Point Energy Station      
Commitments and Contingencies      
Number of railcars under capital leases | item     108