XML 30 R20.htm IDEA: XBRL DOCUMENT v3.4.0.3
ARO Trust (Details) - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
Investments, Debt and Equity Securities [Abstract]    
Annual funding obligation $ 36.4  
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities, amortized cost basis 78.2 $ 63.6
Available-for-sale securities, fair value 81.9 66.7
Cash and Money Market Funds [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities, amortized cost basis 6.0 3.2
Available-for-sale securities, fair value 6.0 3.2
U.S. Equity Funds [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities, amortized cost basis 23.6 19.2
Available-for-sale securities, fair value 27.6 22.9
International Equity Funds [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities, amortized cost basis 19.2 16.1
Available-for-sale securities, fair value 18.2 15.0
Municipal Bond Funds [Member]    
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale securities, amortized cost basis 29.4 25.1
Available-for-sale securities, fair value $ 30.1 $ 25.6