XML 60 R48.htm IDEA: XBRL DOCUMENT v3.6.0.2
Financial Instruments & Related Fair Value (Details)
MMBTU in Millions
2 Months Ended
Dec. 31, 2016
USD ($)
MMBTU
$ / MMBTU
Dec. 31, 2015
USD ($)
Oct. 31, 2016
USD ($)
MMBTU
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Gas Options Total Coverage | MMBTU 15.7   15.4
Derivative Asset, Collateral, Obligation to Return Cash, Offset $ 0   $ 0
Fair Value Measurement Transfers Between Levels Activity 0 $ 0  
Derivative Liability, Collateral, Right to Reclaim Cash, Offset 0   0
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]      
Current Liabilities - Gas supply derivative $ 34,400,000   41,500,000
Percentage Of Annual Gas Purchase Options and All Other Costs Related To Hedging Approved For Recovery Under TIP 1.00%    
Long-term debt, principal $ 1,835,000,000   1,835,000,000
Concentration Risk [Line Items]      
Concentration Risk, Benchmark Description "Receivables" within "Current Assets" on the Condensed Consolidated Balance Sheets    
Fair Value, Measurements, Recurring      
Assets [Abstract]      
Total Recurring Fair Value Assets $ 8,100,000   5,700,000
Money Market Funds | Fair Value, Measurements, Recurring      
Assets [Abstract]      
Marketable Securities 600,000   500,000
Equity Funds | Fair Value, Measurements, Recurring      
Assets [Abstract]      
Marketable Securities 4,100,000   3,700,000
Fair Value, Inputs, Level 1 | Fair Value, Measurements, Recurring      
Assets [Abstract]      
Total Recurring Fair Value Assets 8,100,000   5,700,000
Fair Value, Inputs, Level 1 | Money Market Funds | Fair Value, Measurements, Recurring      
Assets [Abstract]      
Marketable Securities 600,000   500,000
Fair Value, Inputs, Level 1 | Equity Funds | Fair Value, Measurements, Recurring      
Assets [Abstract]      
Marketable Securities 4,100,000   3,700,000
Fair Value, Inputs, Level 2      
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]      
Long-term debt, fair value 1,932,600,000   2,061,200,000
Fair Value, Inputs, Level 2 | Fair Value, Measurements, Recurring      
Assets [Abstract]      
Total Recurring Fair Value Assets 0   0
Fair Value, Inputs, Level 3 | Fair Value, Measurements, Recurring      
Assets [Abstract]      
Total Recurring Fair Value Assets 0   0
Price Risk Derivative      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Liability 0   0
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]      
Current Assets - Gas purchase derivative assets 3,400,000   1,500,000
Amount of Gain (Loss) Recognized on Derivative Instruments 200,000 (1,200,000)  
Amount Of Gain (Loss) Deferred Under PGA Procedures 200,000 (1,200,000)  
Price Risk Derivative | Fair Value, Measurements, Recurring      
Assets [Abstract]      
Derivative Asset 3,400,000   1,500,000
Price Risk Derivative | Fair Value, Inputs, Level 1 | Fair Value, Measurements, Recurring      
Assets [Abstract]      
Derivative Asset 3,400,000   1,500,000
Energy Related Derivative      
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]      
Current Liabilities - Gas supply derivative 34,400,000   41,500,000
Noncurrent Liabilities - Gas supply derivative liabilities 152,300,000   146,400,000
Fair Value, Liabilities Measured on Recurring Basis, Change in Unrealized Gain (Loss) 1,200,000 (149,400,000)  
Energy Related Derivative | Fair Value, Measurements, Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Liability 186,700,000   187,900,000
Energy Related Derivative | Fair Value, Inputs, Level 1 | Fair Value, Measurements, Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Liability 0   0
Energy Related Derivative | Fair Value, Inputs, Level 2 | Fair Value, Measurements, Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Liability 0   0
Energy Related Derivative | Fair Value, Inputs, Level 3      
Fair Value, Net Derivative Asset (Liability) Measured on Recurring Basis, Unobservable Input Reconciliation [Roll Forward]      
Derivative Liability, beginning balance 187,900,000 0  
Recorded to regulatory assets (1,200,000) 149,400,000  
Purchases, sales and settlements (net) 0 0  
Transfer in/out of Level 3 0 0  
Derivative Liability, ending balance 186,700,000 $ 149,400,000  
Energy Related Derivative | Fair Value, Inputs, Level 3 | Fair Value, Measurements, Recurring      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Liability 186,700,000   $ 187,900,000
Credit Concentration Risk      
Concentration Risk [Line Items]      
Accounts Receivable, Net, Current $ 16,200,000    
Minimum | Energy Related Derivative      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value Inputs, Price Per Dekatherm | $ / MMBTU 2.31    
Maximum | Energy Related Derivative      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Fair Value Inputs, Price Per Dekatherm | $ / MMBTU 4.18    
Accounts Receivable | Credit Concentration Risk      
Concentration Risk [Line Items]      
Concentration Risk, Percentage 11.00%