XML 69 R56.htm IDEA: XBRL DOCUMENT v3.7.0.1
Long-Term Debt (Details) - USD ($)
$ in Millions
1 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2017
Jun. 30, 2017
Jun. 30, 2017
Dec. 31, 2016
Debt Instrument [Line Items]          
Current maturities     $ (482.1)   $ (382.1)
Long-term debt excluding current maturities     7,571.7   3,365.2
Unsecured Debt [Member] | GPE 4.3 Billion Senior Notes [Member]          
Debt Instrument [Line Items]          
Debt Instrument, Mandatory Redemption Price, Percentage   101.00%      
Kansas City Power and Light Company [Member]          
Debt Instrument [Line Items]          
Current maturities     (381.0)   (281.0)
Unamortized discount and premium, net and debt issuance costs     (17.8)   (15.4)
Long-term debt excluding current maturities     2,231.6   2,284.0
Kansas City Power and Light Company [Member] | Secured Debt [Member] | General Mortgage Bonds EIRR due 2017-2023 [Member]          
Debt Instrument [Line Items]          
Principal outstanding     110.5   110.5
EIRR bonds repurchased and held     21.9   21.9
Debt Instrument Maturity Date Range End   Dec. 31, 2023      
Debt Instrument Maturity Date Range Start   Dec. 31, 2017      
Long-term Debt, Weighted Average Interest Rate       2.47%  
Kansas City Power and Light Company [Member] | Secured Debt [Member] | General Mortgage bonds Series 2009A due 2019 [Member]          
Debt Instrument [Line Items]          
Principal outstanding     400.0   400.0
Debt Instrument, Maturity Date   Dec. 31, 2019      
Interest rates (in hundredths)       7.15%  
Rate after amortizing gains or losses in Other Comprehensive Income (in hundredths)       8.59%  
Kansas City Power and Light Company [Member] | Secured Debt [Member] | General Mortgage bonds EIRR series 2005 [Member]          
Debt Instrument [Line Items]          
EIRR bonds repurchased and held     50.0   50.0
Kansas City Power and Light Company [Member] | Senior Notes [Member] | Senior notes due 2017 KCPL [Member]          
Debt Instrument [Line Items]          
Principal outstanding     0.0   250.0
Debt Instrument, Maturity Date   Dec. 31, 2017      
Interest rates (in hundredths) 5.85% 5.85%   5.85%  
Rate after amortizing gains or losses in Other Comprehensive Income (in hundredths)       5.72%  
Repayments of Long-Term Debt $ 250.0        
Kansas City Power and Light Company [Member] | Senior Notes [Member] | Senior notes due 2018 KCPL [Member]          
Debt Instrument [Line Items]          
Principal outstanding     350.0   350.0
Debt Instrument, Maturity Date   Dec. 31, 2018      
Interest rates (in hundredths)       6.375%  
Rate after amortizing gains or losses in Other Comprehensive Income (in hundredths)       7.49%  
Kansas City Power and Light Company [Member] | Senior Notes [Member] | Senior Notes due 2023 KCPL [Member]          
Debt Instrument [Line Items]          
Principal outstanding     300.0   300.0
Debt Instrument, Maturity Date   Dec. 31, 2023      
Interest rates (in hundredths)       3.15%  
Kansas City Power and Light Company [Member] | Senior Notes [Member] | Senior Notes due 2025 KCPL [Member]          
Debt Instrument [Line Items]          
Principal outstanding     350.0   350.0
Debt Instrument, Maturity Date   Dec. 31, 2025      
Interest rates (in hundredths)       3.65%  
Kansas City Power and Light Company [Member] | Senior Notes [Member] | Senior notes due 2035 KCPL [Member]          
Debt Instrument [Line Items]          
Principal outstanding     250.0   250.0
Debt Instrument, Maturity Date   Dec. 31, 2035      
Interest rates (in hundredths)       6.05%  
Rate after amortizing gains or losses in Other Comprehensive Income (in hundredths)       5.78%  
Kansas City Power and Light Company [Member] | Senior Notes [Member] | Senior Notes Due 2041 KCPL [Member]          
Debt Instrument [Line Items]          
Principal outstanding     400.0   400.0
Debt Instrument, Maturity Date   Dec. 31, 2041      
Interest rates (in hundredths)       5.30%  
Kansas City Power and Light Company [Member] | Senior Notes [Member] | Senior Notes Due 2047 KCPL [Member]          
Debt Instrument [Line Items]          
Principal outstanding     300.0   0.0
Debt Instrument, Maturity Date Dec. 31, 2047 Dec. 31, 2047      
Interest rates (in hundredths)       4.20%  
Kansas City Power and Light Company [Member] | Unsecured Debt [Member] | EIRR Bonds Series 2007A and 2007B due 2035 [Member]          
Debt Instrument [Line Items]          
Principal outstanding     146.5   146.5
Debt Instrument, Maturity Date   Dec. 31, 2035      
Variable rate (in hundredths)       0.863%  
Kansas City Power and Light Company [Member] | Unsecured Debt [Member] | EIRR bonds 2.875 percent Series 2008 [Member]          
Debt Instrument [Line Items]          
Principal outstanding     23.4   23.4
Debt Instrument, Maturity Date   Dec. 31, 2038      
Interest rates (in hundredths)       2.875%  
KCPL Greater Missouri Operations [Member] | Secured Debt [Member] | First Mortgage Bonds due through 2021 [Member]          
Debt Instrument [Line Items]          
Principal outstanding     4.6   5.7
Debt Instrument Maturity Date Range End   Dec. 31, 2021      
Debt Instrument Maturity Date Range Start   Dec. 31, 2018      
Interest rates (in hundredths)       9.44%  
KCPL Greater Missouri Operations [Member] | Senior Notes [Member] | Senior notes 8.27 percent series due 2021 [Member]          
Debt Instrument [Line Items]          
Principal outstanding     80.9   80.9
Debt Instrument, Maturity Date   Dec. 31, 2021      
Interest rates (in hundredths)       8.27%  
KCPL Greater Missouri Operations [Member] | Senior Notes [Member] | Senior Notes Series A due 2025 [Member]          
Debt Instrument [Line Items]          
Principal outstanding     125.0   125.0
Debt Instrument, Maturity Date   Dec. 31, 2025      
Interest rates (in hundredths)       3.49%  
KCPL Greater Missouri Operations [Member] | Senior Notes [Member] | Senior Notes Series B due 2033 [Member]          
Debt Instrument [Line Items]          
Principal outstanding     75.0   75.0
Debt Instrument, Maturity Date   Dec. 31, 2033      
Interest rates (in hundredths)       4.06%  
KCPL Greater Missouri Operations [Member] | Senior Notes [Member] | Senior Notes Series C due 2043 [Member]          
Debt Instrument [Line Items]          
Principal outstanding     150.0   150.0
Debt Instrument, Maturity Date   Dec. 31, 2043      
Interest rates (in hundredths)       4.74%  
KCPL Greater Missouri Operations [Member] | Medium-term Notes [Member] | Medium term notes 7.33 percent series due 2023 [Member]          
Debt Instrument [Line Items]          
Principal outstanding     3.0   3.0
Debt Instrument, Maturity Date   Dec. 31, 2023      
Interest rates (in hundredths)       7.33%  
KCPL Greater Missouri Operations [Member] | Medium-term Notes [Member] | Medium term notes 7.17 percent series due 2023 [Member]          
Debt Instrument [Line Items]          
Principal outstanding     7.0   7.0
Debt Instrument, Maturity Date   Dec. 31, 2023      
Interest rates (in hundredths)       7.17%  
Great Plains Energy [Member] | GPE 4.3 Billion Senior Notes [Member]          
Debt Instrument [Line Items]          
Principal outstanding     4,300.0    
Great Plains Energy [Member] | Senior Notes [Member] | Senior notes due 2017 [Member]          
Debt Instrument [Line Items]          
Principal outstanding     100.0   100.0
Debt Instrument, Maturity Date   Dec. 31, 2017      
Interest rates (in hundredths)       6.875%  
Rate after amortizing gains or losses in Other Comprehensive Income (in hundredths)       7.33%  
Great Plains Energy [Member] | Senior Notes [Member] | Senior Notes Due 2020 [Member]          
Debt Instrument [Line Items]          
Principal outstanding     750.0   0.0
Debt Instrument, Maturity Date   Dec. 31, 2020      
Interest rates (in hundredths)       2.50%  
Great Plains Energy [Member] | Senior Notes [Member] | Senior Notes Due 2021 [Member]          
Debt Instrument [Line Items]          
Principal outstanding     350.0   350.0
Debt Instrument, Maturity Date   Dec. 31, 2021      
Interest rates (in hundredths)       4.85%  
Great Plains Energy [Member] | Senior Notes [Member] | Senior Notes 5.292 Percent Series Due 2022 [Member]          
Debt Instrument [Line Items]          
Principal outstanding     287.5   287.5
Debt Instrument, Maturity Date   Dec. 31, 2022      
Interest rates (in hundredths)       5.292%  
Great Plains Energy [Member] | Senior Notes [Member] | Senior Notes 3.15 Percent Series Due 2022 [Member]          
Debt Instrument [Line Items]          
Principal outstanding     1,150.0   0.0
Debt Instrument, Maturity Date   Dec. 31, 2022      
Interest rates (in hundredths)       3.15%  
Great Plains Energy [Member] | Senior Notes [Member] | Senior Notes Due 2027 [Member]          
Debt Instrument [Line Items]          
Principal outstanding     1,400.0   0.0
Debt Instrument, Maturity Date   Dec. 31, 2027      
Interest rates (in hundredths)       3.90%  
Great Plains Energy [Member] | Senior Notes [Member] | Senior Notes Due 2047 [Member]          
Debt Instrument [Line Items]          
Principal outstanding     1,000.0   0.0
Debt Instrument, Maturity Date   Dec. 31, 2047      
Interest rates (in hundredths)       4.85%  
Other Consolidated Entities [Member]          
Debt Instrument [Line Items]          
Current maturities     (101.1)   (101.1)
Unamortized discount and premium, net and debt issuance costs     $ (41.8)   $ (1.8)