XML 17 R7.htm IDEA: XBRL DOCUMENT v3.20.2
CONSOLIDATED STATEMENTS OF COMMON STOCKHOLDER'S EQUITY - USD ($)
Total
Common stock
Additional Paid In Capital
Retained Earnings
Balance (in shares) at Dec. 31, 2018   933,000.0    
Beginning Balance at Dec. 31, 2018 $ 942,400,000 $ 93,300,000 $ 510,100,000 $ 339,000,000.0
Increase (Decrease) in Stockholder's Equity        
Net Income (Loss) Attributable to Parent 61,900,000      
Common dividends declared to parent (67,100,000)     (67,100,000)
Contribution of capital by parent 3,500,000   3,500,000  
Balance (in shares) at Sep. 30, 2019   933,000.0    
Ending Balance at Sep. 30, 2019 940,700,000 $ 93,300,000 513,600,000 333,800,000
Balance (in shares) at Jun. 30, 2019   933,000.0    
Beginning Balance at Jun. 30, 2019 938,200,000 $ 93,300,000 513,600,000 331,300,000
Increase (Decrease) in Stockholder's Equity        
Net Income (Loss) Attributable to Parent 29,400,000      
Common dividends declared to parent (26,900,000)     (26,900,000)
Balance (in shares) at Sep. 30, 2019   933,000.0    
Ending Balance at Sep. 30, 2019 $ 940,700,000 $ 93,300,000 513,600,000 333,800,000
Balance (in shares) at Dec. 31, 2019 933,000 933,000.0    
Beginning Balance at Dec. 31, 2019 $ 966,600,000 $ 93,300,000 537,300,000 336,000,000.0
Increase (Decrease) in Stockholder's Equity        
Net Income (Loss) Attributable to Parent 85,200,000      
Common dividends declared to parent (55,200,000)     (55,200,000)
Contribution of capital by parent 40,500,000   40,500,000  
Credit Losses, Topic 326 (ASC Topic 326) $ (100,000)     (100,000)
Balance (in shares) at Sep. 30, 2020 933,000 933,000.0    
Ending Balance at Sep. 30, 2020 $ 1,037,000,000.0 $ 93,300,000 577,800,000 365,900,000
Balance (in shares) at Jun. 30, 2020   933,000.0    
Beginning Balance at Jun. 30, 2020 1,015,500,000 $ 93,300,000 577,700,000 344,500,000
Increase (Decrease) in Stockholder's Equity        
Net Income (Loss) Attributable to Parent 39,500,000      
Common dividends declared to parent (18,100,000)     (18,100,000)
Contribution of capital by parent $ 100,000   100,000  
Balance (in shares) at Sep. 30, 2020 933,000 933,000.0    
Ending Balance at Sep. 30, 2020 $ 1,037,000,000.0 $ 93,300,000 $ 577,800,000 $ 365,900,000