XML 85 R72.htm IDEA: XBRL DOCUMENT v3.8.0.1
Borrowing Arrangements - Long-Term Debt (Details) - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 15, 2017
Dec. 31, 2016
Long term debt [Abstract]      
Total long-term debt outstanding $ 1,848.7   $ 1,723.7
Current maturities of long-term debt (100.0)   (124.1)
Debt issuance costs (9.4)   (9.0)
Unamortized debt premium & discount-net (0.6)   (0.7)
Total long-term debt-net 1,738.7   1,589.9
Utility Holdings | Fixed Rate Senior Unsecured Notes      
Long term debt [Abstract]      
Total long-term debt outstanding 1,200.0   1,000.0
Utility Holdings | Fixed Rate Senior Unsecured Notes | 2018, 5.75%      
Long term debt [Abstract]      
Total long-term debt outstanding $ 100.0   100.0
Interest rate 5.75%    
Utility Holdings | Fixed Rate Senior Unsecured Notes | 2020, 6.28%      
Long term debt [Abstract]      
Total long-term debt outstanding $ 100.0   100.0
Interest rate 6.28%    
Utility Holdings | Fixed Rate Senior Unsecured Notes | 2021, 4.67%      
Long term debt [Abstract]      
Total long-term debt outstanding $ 55.0   55.0
Interest rate 4.67%    
Utility Holdings | Fixed Rate Senior Unsecured Notes | 2023, 3.72%      
Long term debt [Abstract]      
Total long-term debt outstanding $ 150.0   150.0
Interest rate 3.72%    
Utility Holdings | Fixed Rate Senior Unsecured Notes | 2026, 5.02%      
Long term debt [Abstract]      
Total long-term debt outstanding $ 60.0   60.0
Interest rate 5.02%    
Utility Holdings | Fixed Rate Senior Unsecured Notes | 2028, 3.20%      
Long term debt [Abstract]      
Total long-term debt outstanding $ 45.0   45.0
Interest rate 3.20%    
Utility Holdings | Fixed Rate Senior Unsecured Notes | 2032, 3.26%      
Long term debt [Abstract]      
Total long-term debt outstanding $ 100.0   0.0
Interest rate 3.26%    
Utility Holdings | Fixed Rate Senior Unsecured Notes | 2035, 6.10%      
Long term debt [Abstract]      
Total long-term debt outstanding $ 75.0   75.0
Interest rate 6.10%    
Utility Holdings | Fixed Rate Senior Unsecured Notes | 2035, 3.90%      
Long term debt [Abstract]      
Total long-term debt outstanding $ 25.0   25.0
Interest rate 3.90%    
Utility Holdings | Fixed Rate Senior Unsecured Notes | 2041, 5.99%      
Long term debt [Abstract]      
Total long-term debt outstanding $ 35.0   35.0
Interest rate 5.99%    
Utility Holdings | Fixed Rate Senior Unsecured Notes | 2042, 5.00%      
Long term debt [Abstract]      
Total long-term debt outstanding $ 100.0   100.0
Interest rate 5.00%    
Utility Holdings | Fixed Rate Senior Unsecured Notes | 2043, 4.25%      
Long term debt [Abstract]      
Total long-term debt outstanding $ 80.0   80.0
Interest rate 4.25%    
Utility Holdings | Fixed Rate Senior Unsecured Notes | 2045, 4.36%      
Long term debt [Abstract]      
Total long-term debt outstanding $ 135.0   135.0
Interest rate 4.36%    
Utility Holdings | Fixed Rate Senior Unsecured Notes | 2047, 3.93%      
Long term debt [Abstract]      
Total long-term debt outstanding $ 100.0   0.0
Interest rate 3.93%    
Utility Holdings | Fixed Rate Senior Unsecured Notes | 2055, 4.51%      
Long term debt [Abstract]      
Total long-term debt outstanding $ 40.0   40.0
Interest rate 4.51%    
Indiana Gas | Fixed Rate Senior Unsecured Notes      
Long term debt [Abstract]      
Total long-term debt outstanding $ 96.0   96.0
Indiana Gas | Fixed Rate Senior Unsecured Notes | 2025, Series E, 6.53%      
Long term debt [Abstract]      
Total long-term debt outstanding $ 10.0   10.0
Interest rate 6.53%    
Indiana Gas | Fixed Rate Senior Unsecured Notes | 2027, Series E, 6.42%      
Long term debt [Abstract]      
Total long-term debt outstanding $ 5.0   5.0
Interest rate 6.42%    
Indiana Gas | Fixed Rate Senior Unsecured Notes | 2027, Series E, 6.68%      
Long term debt [Abstract]      
Total long-term debt outstanding $ 1.0   1.0
Interest rate 6.68%    
Indiana Gas | Fixed Rate Senior Unsecured Notes | 2027, Series F, 6.34%      
Long term debt [Abstract]      
Total long-term debt outstanding $ 20.0   20.0
Interest rate 6.34%    
Indiana Gas | Fixed Rate Senior Unsecured Notes | 2028, Series F, 6.36%      
Long term debt [Abstract]      
Total long-term debt outstanding $ 10.0   10.0
Interest rate 6.36%    
Indiana Gas | Fixed Rate Senior Unsecured Notes | 2028, Series F, 6.55%      
Long term debt [Abstract]      
Total long-term debt outstanding $ 20.0   20.0
Interest rate 6.55%    
Indiana Gas | Fixed Rate Senior Unsecured Notes | 2029, Series G, 7.08%      
Long term debt [Abstract]      
Total long-term debt outstanding $ 30.0   30.0
Interest rate 7.08%    
SIGECO | First Mortgage Bonds      
Long term debt [Abstract]      
Total long-term debt outstanding $ 292.7   292.7
SIGECO | First Mortgage Bonds | 2022, 2013 Series C, current adjustable rate 1.565%, tax-exempt      
Long term debt [Abstract]      
Total long-term debt outstanding $ 4.6   4.6
Interest rate 1.565%    
SIGECO | First Mortgage Bonds | 2024, 2013 Series D, current adjustable rate 1.565%, tax-exempt      
Long term debt [Abstract]      
Total long-term debt outstanding $ 22.5   22.5
Interest rate 1.565%    
SIGECO | First Mortgage Bonds | 2025, 2014 Series B, current adjustable rate 1.565%, tax-exempt      
Long term debt [Abstract]      
Total long-term debt outstanding $ 41.3   41.3
Interest rate 1.565%    
SIGECO | First Mortgage Bonds | 2029, 1999 Series, 6.72%      
Long term debt [Abstract]      
Total long-term debt outstanding $ 80.0   80.0
Interest rate 6.72%    
SIGECO | First Mortgage Bonds | 2037, 2013 Series E, current adjustable rate 1.565%, tax-exempt      
Long term debt [Abstract]      
Total long-term debt outstanding $ 22.0   22.0
Interest rate 1.565%    
SIGECO | First Mortgage Bonds | 2038, 2013 Series A, 4.00%, tax-exempt      
Long term debt [Abstract]      
Total long-term debt outstanding $ 22.2   22.2
Interest rate 4.00%    
SIGECO | First Mortgage Bonds | 2043, 2013 Series B, 4.05%, tax-exempt      
Long term debt [Abstract]      
Total long-term debt outstanding $ 39.6   39.6
Interest rate 4.05%    
SIGECO | First Mortgage Bonds | 2044, 2014 Series A, 4.00% tax-exempt      
Long term debt [Abstract]      
Total long-term debt outstanding $ 22.3   22.3
Interest rate 4.00%    
SIGECO | First Mortgage Bonds | 2055, 2015 Series Mt. Vernon, 2.375%, tax-exempt      
Long term debt [Abstract]      
Total long-term debt outstanding $ 23.0   23.0
Interest rate 2.375%    
SIGECO | First Mortgage Bonds | 2055, 2015 Series Warrick County, 2.375%, tax-exempt      
Long term debt [Abstract]      
Total long-term debt outstanding $ 15.2   15.2
Interest rate 2.375%    
Vectren Capital Corp. | Fixed Rate Senior Unsecured Notes      
Long term debt [Abstract]      
Total long-term debt outstanding $ 260.0   335.0
Vectren Capital Corp. | Fixed Rate Senior Unsecured Notes | 2017, 3.48%      
Long term debt [Abstract]      
Total long-term debt outstanding $ 0.0   75.0
Interest rate 3.48% 3.48%  
Vectren Capital Corp. | Fixed Rate Senior Unsecured Notes | 2019, 7.30%      
Long term debt [Abstract]      
Total long-term debt outstanding $ 60.0   60.0
Interest rate 7.30%    
Vectren Capital Corp. | Fixed Rate Senior Unsecured Notes | 2022, 3.33%      
Long term debt [Abstract]      
Total long-term debt outstanding $ 75.0   75.0
Interest rate 3.33%    
Vectren Capital Corp. | Fixed Rate Senior Unsecured Notes | 2025, 4.53%      
Long term debt [Abstract]      
Total long-term debt outstanding $ 50.0   50.0
Interest rate 4.53%    
Vectren Capital Corp. | Fixed Rate Senior Unsecured Notes | 2030, 3.90%      
Long term debt [Abstract]      
Total long-term debt outstanding $ 75.0   $ 75.0
Interest rate 3.90%