XML 84 R67.htm IDEA: XBRL DOCUMENT v3.20.2
Accumulated Other Comprehensive Income: Accumulated Other Comprehensive (Loss) Income (Roll-Forward) (Details)
$ in Millions
6 Months Ended
Jun. 30, 2020
USD ($)
Unrealized Net Gains on Interest Rate Swaps  
Accumulated other comprehensive loss [Roll Forward]  
Beginning Balance $ 17.6
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax 0.0
Amounts reclassified from other accumulated comprehensive income (a) (4.9)
Ending Balance 12.7
Pension and Postretirement Plans  
Accumulated other comprehensive loss [Roll Forward]  
Beginning Balance 5.0
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax (0.7)
Amounts reclassified from other accumulated comprehensive income (a) (0.5)
Ending Balance 3.8
Total  
Accumulated other comprehensive loss [Roll Forward]  
Beginning Balance 22.6
Other Comprehensive Income (Loss), before Reclassifications, Net of Tax (0.7)
Amounts reclassified from other accumulated comprehensive income (a) (5.4)
Ending Balance $ 16.5