XML 115 R92.htm IDEA: XBRL DOCUMENT v3.6.0.2
Income Tax Expense - Deferred Tax Assets and Liabilities (Details) - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Deferred Tax Assets [Abstract]    
Employee Benefits and Compensation $ 104.6 $ 105.4
Property Related 117.8 126.6
NOL Carryforwards 185.6 186.4
Tax Credit Carryforwards 227.4 164.8
Power Sales Agreements 59.3 73.0
Other 46.9 21.8
Gross Deferred Tax Assets 741.6 678.0
Deferred Tax Asset Valuation Allowance (43.0) (31.6)
Total Deferred Tax Assets 698.6 646.4
Deferred Tax Liabilities [Abstract]    
Property Related 1,094.7 1,053.0
Regulatory Asset for Benefit Obligations 91.9 89.4
Unamortized Investment Tax Credits 33.3 26.0
Partnership Basis Differences 50.9 47.8
Other 11.9 10.0
Total Deferred Tax Liabilities 1,282.7 1,226.2
Net Deferred Income Taxes [1] $ 584.1 $ 579.8
[1] Recorded as a net long-term Deferred Income Tax liability on the Consolidated Balance Sheet.