XML 87 R65.htm IDEA: XBRL DOCUMENT v3.7.0.1
Segments and Related Information (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2017
Mar. 31, 2016
Dec. 31, 2016
Segment Reporting Information [Line Items]      
Operating revenues $ 570.7 $ 572.1  
Depreciation and amortization (90.3) (85.2)  
Interest charges (66.6) (51.2)  
Income tax (expense) benefit 5.8 (11.7)  
Net income (loss) (9.6) 26.4  
Assets 17,797.5   $ 13,570.0
Capital expenditures 116.6 133.6 609.4
Operating Segments [Member] | Electric Utility Segment [Member]      
Segment Reporting Information [Line Items]      
Operating revenues 570.7 572.1  
Depreciation and amortization (90.3) (85.2)  
Interest charges (50.1) (49.1)  
Income tax (expense) benefit (10.1) (13.1)  
Net income (loss) 16.1 29.0  
Assets 11,465.6   11,444.2
Capital expenditures 116.6   609.4
Other [Member]      
Segment Reporting Information [Line Items]      
Operating revenues 0.0 0.0  
Depreciation and amortization 0.0 0.0  
Interest charges (24.5) (10.1)  
Income tax (expense) benefit 15.9 1.4  
Net income (loss) (25.7) (2.6)  
Assets 6,729.5   2,461.3
Capital expenditures 0.0   0.0
Eliminations [Member]      
Segment Reporting Information [Line Items]      
Operating revenues 0.0 0.0  
Depreciation and amortization 0.0 0.0  
Interest charges 8.0 8.0  
Income tax (expense) benefit 0.0 0.0  
Net income (loss) 0.0 $ 0.0  
Assets (397.6)   (335.5)
Capital expenditures $ 0.0   $ 0.0