XML 67 R80.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Other Comprehensive Income (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Accumulated other comprehensive loss at beginning of period $ 2,536.6  
Accumulated other comprehensive loss at end of period 2,884.5 $ 2,536.6
Gains and Losses on Cash Flow Hedges    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Accumulated other comprehensive loss at beginning of period (0.7) (0.8)
Other Comprehensive Income (Loss) before reclassifications 0.0  
Amortization of net actuarial loss 0.0  
Net current period other comprehensive income (loss) 0.0 0.1
Accumulated other comprehensive loss at end of period (0.7) (0.7)
Gains and Losses on Cash Flow Hedges | Interest Rate Swap    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Amortization of net actuarial loss [1]   0.1
Defined Benefit Pension and Postretirement Items    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Accumulated other comprehensive loss at beginning of period (0.7) (0.7)
Other Comprehensive Income (Loss) before reclassifications (0.2)  
Amortization of net actuarial loss [2] 0.2  
Net current period other comprehensive income (loss) 0.0 0.0
Accumulated other comprehensive loss at end of period (0.7) (0.7)
Defined Benefit Pension and Postretirement Items | Interest Rate Swap    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Amortization of net actuarial loss   0.0
Total    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Accumulated other comprehensive loss at beginning of period (1.4) (1.5)
Other Comprehensive Income (Loss) before reclassifications (0.2)  
Amortization of net actuarial loss 0.2  
Net current period other comprehensive income (loss) 0.0 0.1
Accumulated other comprehensive loss at end of period $ (1.4) (1.4)
Total | Interest Rate Swap    
AOCI Attributable to Parent, Net of Tax [Roll Forward]    
Amortization of net actuarial loss   $ 0.1
[1]
Included in interest charges.
[2]
Included in the computation of net periodic pension and postretirement benefit costs. See Note 9 for further information.