Reclassifications Out of Accumulated Other Comprehensive Income (Loss)

9 Months Ended

Sep. 30, 2015

Reclassifications Out of Accumualted Other Comprehensive Income (Loss) [Abstract]

Reclassifications Out of Accumulated Other Comprhensive Income (Loss) [Text Block]

RECLASSIFICATIONS OUT OF ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS)

Changes in accumulated other comprehensive income (loss), net of tax, for the quarters ended September 30, 2015 and 2014, were as follows:

	Unrealized Gains and Losses on Available-for-sale Securities		Defined Benefit Pension, Other Postretirement Items		Gains and Losses on Cash Flow Hedge	Total
Millions
Quarter Ended September 30, 2015
Beginning Accumulated Other Comprehensive Loss	$(0.2)		$(20.0)		—	$(20.2)
Other Comprehensive Loss Before Reclassifications	(0.7)		—		—	(0.7	)
Amounts Reclassified From Accumulated Other Comprehensive Loss	—		0.3		—	0.3
Net Other Comprehensive Income (Loss)	(0.7)		0.3		—	(0.4	)
Ending Accumulated Other Comprehensive Loss	$(0.9)		$(19.7)		—	$(20.6)
Quarter Ended September 30, 2014
Beginning Accumulated Other Comprehensive Income (Loss)	$0.1		$(16.1)		$(0.3)	$(16.3)
Other Comprehensive Income (Loss) Before Reclassifications	(0.1	)	(0.1	)	0.1	(0.1	)
Amounts Reclassified From Accumulated Other Comprehensive Income (Loss)	—		0.3		—	0.3
Net Other Comprehensive Income (Loss)	(0.1	)	0.2		0.1	0.2
Ending Accumulated Other Comprehensive Loss	—		$(15.9)		$(0.2)	$(16.1)

Reclassifications from accumulated other comprehensive income (loss) for the quarters ended September 30, 2015 and 2014, were as follows:

	Quarter Ended
Amount Reclassified from Accumulated Other Comprehensive Loss	September 30,		September 30,
	2015		2014
Millions
Amortization of Defined Benefit Pension and Other Postretirement Items
Prior Service Costs (a)	$0.1		$0.1
Actuarial Gains and Losses (a)	(0.6)		(0.6	)
Total	(0.5	)	(0.5	)
Income Taxes (b)	0.2		0.2
Total, Net of Income Taxes	$(0.3)		$(0.3)
Total Reclassifications	$(0.3)		$(0.3)

(a) Defined benefit pension and other postretirement items excluded from our Regulated Operations are recognized in accumulated other comprehensive loss and are subsequently reclassified out of accumulated other comprehensive loss as components of net periodic pension and other postretirement benefit expense. (See Note 14. Pension and Other Postretirement Benefit Plans.)

(b) Included in Income Tax Expense on our Consolidated Statement of Income.

NOTE 12. RECLASSIFICATIONS OUT OF ACCUMULATED OTHER COMPREHENSIVE INCOME (LOSS) (Continued)

Changes in accumulated other comprehensive income (loss), net of tax, for the nine months ended September 30, 2015 and 2014, were as follows:

	Unrealized Gains and Losses on Available-for-sale Securities		Defined Benefit Pension, Other Postretirement Items		Gains and Losses on Cash Flow Hedge	Total
Millions
Nine Months Ended September 30, 2015
Beginning Accumulated Other Comprehensive Loss	$(0.3)		$(20.7)		$(0.1)	$(21.1)
Other Comprehensive Income (Loss) Before Reclassifications	(0.5)		0.1		0.1	(0.3	)
Amounts Reclassified From Accumulated Other Comprehensive Loss	(0.1)		0.9		—	0.8
Net Other Comprehensive Income (Loss)	(0.6)		1.0		0.1	0.5
Ending Accumulated Other Comprehensive Loss	$(0.9)		$(19.7)		—	$(20.6)
Nine Months Ended September 30, 2014
Beginning Accumulated Other Comprehensive Loss	$(0.1)		$(16.7)		$(0.3)	$(17.1)
Other Comprehensive Income (Loss) Before Reclassifications	0.2		(0.1	)	0.1	0.2
Amounts Reclassified From Accumulated Other Comprehensive Loss	(0.1	)	0.9		—	0.8
Net Other Comprehensive Income	0.1		0.8		0.1	1.0
Ending Accumulated Other Comprehensive Loss	—		$(15.9)		$(0.2)	$(16.1)

Reclassifications from accumulated other comprehensive income (loss) for the nine months ended September 30, 2015 and 2014, were as follows:

	Nine Months Ended
Amount Reclassified from Accumulated Other Comprehensive Loss	September 30,			September 30,
	2015			2014
Millions
Unrealized Gains on Available-for-sale Securities (a)		$0.1			$0.2
Income Taxes (b)	—			(0.1		)
Total, Net of Income Taxes		$0.1			$0.1
Amortization of Defined Benefit Pension and Other Postretirement Items
Prior Service Costs (c)	$0.3			$0.3
Actuarial Gains and Losses (c)	(1.9		)	(1.8		)
Total	(1.6		)	(1.5		)
Income Taxes (b)	0.7			0.6
Total, Net of Income Taxes	$(0.9)			$(0.9)
Total Reclassifications	$(0.8)			$(0.8)

(a) Included in Other Income (Expense) – Other on our Consolidated Statement of Income.

(b) Included in Income Tax Expense on our Consolidated Statement of Income.

(c) Defined benefit pension and other postretirement items excluded from our Regulated Operations are recognized in accumulated other comprehensive loss and are subsequently reclassified out of accumulated other comprehensive loss as components of net periodic pension and other postretirement benefit expense. (See Note 14. Pension and Other Postretirement Benefit Plans.)