XML 79 R66.htm IDEA: XBRL DOCUMENT v3.5.0.2
Investment in American Transmission Company - Summarized Financial Data (Details) - ATC - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Dec. 31, 2015
Income statement data          
Revenues $ 154.3 $ 165.1 $ 318.5 $ 317.5  
Operating expenses 81.7 80.3 160.8 160.3  
Other expense 23.7 24.2 47.7 48.6  
Net income 48.9 $ 60.6 110.0 $ 108.6  
Balance sheet data          
Current assets 83.9   83.9   $ 80.5
Noncurrent assets 4,104.6   4,104.6   3,948.3
Total assets 4,188.5   4,188.5   4,028.8
Current liabilities 382.5   382.5   330.3
Long-term debt 1,791.0   1,791.0   1,790.7
Other noncurrent liabilities 293.8   293.8   245.0
Shareholders' equity 1,721.2   1,721.2   1,662.8
Total liabilities and shareholders' equity $ 4,188.5   $ 4,188.5   $ 4,028.8