XML 59 R45.htm IDEA: XBRL DOCUMENT v3.3.1.900
Long-term debt: Limitations under the Indentures (Details)
$ in Millions
12 Months Ended
Dec. 31, 2015
USD ($)
Limitations under the Indentures  
Permitted investments and payments $ 44.0
Maximum  
Limitations under the Indentures  
Permitted investments and payments 43.2
Holdings  
Limitations under the Indentures  
Permitted investments and payments $ 0.8
Senior Unsecured Notes | Minimum  
Limitations under the Indentures  
Consolidated leverage ratio to restrict on incurring additional indebtedness 5.0
Senior Unsecured Notes | Maximum  
Limitations under the Indentures  
Consolidated leverage ratio to be maintained to increase amount of permitted investments and payments by consolidated cash flow 4.25