XML 66 R52.htm IDEA: XBRL DOCUMENT v3.5.0.2
Nuclear Plant (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Dec. 31, 2014
Investments in decommissioning trust fund [Line Items]            
Cost Basis $ 158.5   $ 158.5   $ 152.8  
Unrealized Gains 61.0   61.0   50.5  
Unrealized Losses (1.2)   (1.2)   (2.6)  
Fair Value 218.3   $ 218.3   200.7 $ 199.0
Weighted average maturity of debt securities (in years)     8 years      
Realized gains 0.6 $ 0.6 $ 1.5 $ 3.2    
Realized losses (0.3) $ (0.5) (1.3) $ (2.3)    
Equity Securities [Member]            
Investments in decommissioning trust fund [Line Items]            
Cost Basis 92.4   92.4   89.6  
Unrealized Gains 56.2   56.2   47.9  
Unrealized Losses (1.2)   (1.2)   (2.1)  
Fair Value 147.4   147.4   135.4  
Debt Securities [Member]            
Investments in decommissioning trust fund [Line Items]            
Cost Basis 64.5   64.5   59.6  
Unrealized Gains 4.8   4.8   2.6  
Unrealized Losses 0.0   0.0   (0.5)  
Fair Value 69.3   69.3   61.7  
Other Securities [Member]            
Investments in decommissioning trust fund [Line Items]            
Cost Basis 1.6   1.6   3.6  
Fair Value $ 1.6   $ 1.6   $ 3.6