Reclassifications Out of Accumulated Other Comprehensive Income (Loss)

6 Months Ended

Jun. 30, 2015

Reclassifications Out of Accumualted Other Comprehensive Income (Loss) [Abstract]

Reclassifications Out of Accumulated Other Comprhensive Income (Loss) [Text Block]

RECLASSIFICATIONS OUT OF ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

Changes in accumulated other comprehensive income (loss), net of tax, for the quarters ended June 30, 2015 and 2014, were as follows:

	Unrealized Gains and Losses on Available-for-sale Securities		Defined Benefit Pension, Other Postretirement Items	Gains and Losses on Cash Flow Hedge	Total
Millions
Quarter Ended June 30, 2015
Beginning Accumulated Other Comprehensive Loss	$(0.2)		$(20.4)	—	$(20.6)
Other Comprehensive Income Before Reclassifications	—		—	—	—
Amounts Reclassified From Accumulated Other Comprehensive Loss	—		0.4	—	0.4
Net Other Comprehensive Income	—		0.4	—	0.4
Ending Accumulated Other Comprehensive Loss	$(0.2)		$(20.0)	—	$(20.2)
Quarter Ended June 30, 2014
Beginning Accumulated Other Comprehensive Loss	$(0.1)		$(16.4)	$(0.3)	$(16.8)
Other Comprehensive Income Before Reclassifications	0.3		—	—	0.3
Amounts Reclassified From Accumulated Other Comprehensive Income (Loss)	(0.1	)	0.3	—	0.2
Net Other Comprehensive Income	0.2		0.3	—	0.5
Ending Accumulated Other Comprehensive     Income (Loss)	$0.1		$(16.1)	$(0.3)	$(16.3)

NOTE 13. RECLASSIFICATIONS OUT OF ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Continued)

Reclassifications from accumulated other comprehensive income (loss) for the quarters ended June 30, 2015 and 2014, were as follows:

	Quarter Ended
Amount Reclassified from Accumulated Other Comprehensive Loss	June 30,			June 30,
	2015			2014
Millions
Unrealized Gains on Available-for-sale Securities (a)		$0.1			$0.2
Income Taxes (b)	(0.1		)	(0.1		)
Total, Net of Income Taxes	—				$0.1
Amortization of Defined Benefit Pension and Other Postretirement Items
Prior Service Costs (c)	$0.1			$0.1
Actuarial Gains and Losses (c)	(0.7)			(0.6		)
Total	(0.6		)	(0.5		)
Income Taxes (b)	0.2			0.2
Total, Net of Income Taxes	$(0.4)			$(0.3)
Total Reclassifications	$(0.4)			$(0.2)

(a) Included in Other Income (Expense) – Other on our Consolidated Statement of Income.

(b) Included in Income Tax Expense on our Consolidated Statement of Income.

(c) Defined benefit pension and other postretirement items excluded from our Regulated Operations are recognized in accumulated other comprehensive loss and are subsequently reclassified out of accumulated other comprehensive loss as components of net periodic pension and other postretirement benefit expense. (See Note 15. Pension and Other Postretirement Benefit Plans.)

Changes in accumulated other comprehensive income (loss), net of tax, for the six months ended June 30, 2015 and 2014, were as follows:

	Unrealized Gains and Losses on Available-for-sale Securities		Defined Benefit Pension, Other Postretirement Items	Gains and Losses on Cash Flow Hedge	Total
Millions
Six Months Ended June 30, 2015
Beginning Accumulated Other Comprehensive Loss	$(0.3)		$(20.7)	$(0.1)	$(21.1)
Other Comprehensive Income Before Reclassifications	0.2		—	0.1	0.3
Amounts Reclassified From Accumulated Other Comprehensive Income (Loss)	(0.1	)	0.7	—	0.6
Net Other Comprehensive Income	0.1		0.7	0.1	0.9
Ending Accumulated Other Comprehensive Loss	$(0.2)		$(20.0)	—	$(20.2)
Six Months Ended June 30, 2014
Beginning Accumulated Other Comprehensive Loss	$(0.1)		$(16.7)	$(0.3)	$(17.1)
Other Comprehensive Income Before Reclassifications	0.3		—	—	0.3
Amounts Reclassified From Accumulated Other Comprehensive Loss	(0.1	)	0.6	—	0.5
Net Other Comprehensive Income	0.2		0.6	—	0.8
Ending Accumulated Other Comprehensive     Income (Loss)	$0.1		$(16.1)	$(0.3)	$(16.3)

NOTE 13. RECLASSIFICATIONS OUT OF ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Continued)

Reclassifications from accumulated other comprehensive income (loss) for the six months ended June 30, 2015 and 2014, were as follows:

	Six Months Ended
Amount Reclassified from Accumulated Other Comprehensive Loss	June 30,			June 30,
	2015			2014
Millions
Unrealized Gains on Available-for-sale Securities (a)		$0.1			$0.2
Income Taxes (b)	—			(0.1		)
Total, Net of Income Taxes		$0.1			$0.1
Amortization of Defined Benefit Pension and Other Postretirement Items
Prior Service Costs (c)	$0.2			$0.2
Actuarial Gains and Losses (c)	(1.3		)	(1.2		)
Total	(1.1		)	(1.0		)
Income Taxes (b)	0.4			0.4
Total, Net of Income Taxes	$(0.7)			$(0.6)
Total Reclassifications	$(0.6)			$(0.5)

(a) Included in Other Income (Expense) – Other on our Consolidated Statement of Income.

(b) Included in Income Tax Expense on our Consolidated Statement of Income.

(c) Defined benefit pension and other postretirement items excluded from our Regulated Operations are recognized in accumulated other comprehensive loss and are subsequently reclassified out of accumulated other comprehensive loss as components of net periodic pension and other postretirement benefit expense. (See Note 15. Pension and Other Postretirement Benefit Plans.)