XML 45 R55.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Fair Value of Financial Assets and Liabilities Rabbi Trust (Details) - Fair Value Measured on a Recurring Basis - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
[1]
Cost    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Trading, and Equity Securities, FV-NI $ 12.6 $ 11.2
Cost | Rabbi Trust [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents 1.2 [2] 0.4
Cost | Mutual Funds [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Trading, and Equity Securities, FV-NI 11.4 [2] 10.8
Fair Value    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Trading, and Equity Securities, FV-NI 14.3 [2] 11.1
Fair Value | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Trading, and Equity Securities, FV-NI 14.3 [2] 11.1
Fair Value | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Trading, and Equity Securities, FV-NI 0.0 [2] 0.0
Fair Value | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Trading, and Equity Securities, FV-NI 0.0 [2] 0.0
Fair Value | Rabbi Trust [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents 1.2 [2] 0.4
Fair Value | Rabbi Trust [Member] | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents 1.2 [2] 0.4
Fair Value | Rabbi Trust [Member] | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents 0.0 [2] 0.0
Fair Value | Rabbi Trust [Member] | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash equivalents 0.0 [2] 0.0
Fair Value | Mutual Funds [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Trading, and Equity Securities, FV-NI 13.1 [2] 10.7
Fair Value | Mutual Funds [Member] | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Trading, and Equity Securities, FV-NI 13.1 [2] 10.7
Fair Value | Mutual Funds [Member] | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Trading, and Equity Securities, FV-NI 0.0 [2] 0.0
Fair Value | Mutual Funds [Member] | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Debt Securities, Trading, and Equity Securities, FV-NI $ 0.0 [2] $ 0.0
[1]
Reported in nuclear decommissioning fund and other investments on the consolidated balance sheet.
[2]
Reported in nuclear decommissioning fund and other investments on the consolidated balance sheet.