XML 114 R86.htm IDEA: XBRL DOCUMENT v3.6.0.2
INCOME TAXES - Narrative (Details)
$ in Millions
1 Months Ended 3 Months Ended 12 Months Ended
Jul. 31, 2014
MW
Dec. 31, 2016
USD ($)
Sep. 30, 2016
USD ($)
Jun. 30, 2016
USD ($)
photovoltaic_facility
MW
Mar. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Sep. 30, 2015
USD ($)
Jun. 30, 2015
USD ($)
Mar. 31, 2015
USD ($)
Dec. 31, 2016
USD ($)
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Schedule of Equity Method Investments [Line Items]                        
Net tax benefit from share-based transactions                   $ 1.9 $ 1.7  
Unrecognized tax benefits   $ 0.1               0.1    
Income tax benefit   (1.0) $ (1.0) $ (0.3) $ (0.3) $ (7.0) $ (6.1) $ (8.2) $ (15.0) (2.6) (36.3) $ (4.1)
Non-cash reduction in equity method investments   5.7 1.9 1.9 $ 0.0         9.8 2.6 $ 14.7
Waihonu                        
Schedule of Equity Method Investments [Line Items]                        
Non-cash reduction in equity method investments       8.7           8.7 0.0  
Investment Tax Credit     $ 2.9 8.7                
Total equity required for projects       $ 15.4                
Number of photovoltaic facilities constructing | photovoltaic_facility       2                
Facilities, power capacity (in megawatts) | MW       6.5                
KRS II                        
Schedule of Equity Method Investments [Line Items]                        
Non-cash reduction in equity method investments                   1.1 $ 2.6  
Facilities, power capacity (in megawatts) | MW 12                      
Domestic Tax Authority                        
Schedule of Equity Method Investments [Line Items]                        
Tax credit carryforwards   6.2               6.2    
State and Local Jurisdiction                        
Schedule of Equity Method Investments [Line Items]                        
Tax credit carryforwards   $ 6.9               $ 6.9