XML 55 R35.htm IDEA: XBRL DOCUMENT v3.3.0.814
Reclassificiations Out of Accumulated Other Comprehensive Income (Loss) (Tables)
 9 Months Ended
Sep. 30, 2015
Reclassifications Out of Accumualted Other Comprehensive Income (Loss) [Abstract]  
Changes in Accumulated Other Comprehensive Income (Loss) [Table Text Block]
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)

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)
Amount Reclassified from Accumulated Other Comprehensive Loss [Table Text Block]
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.)


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.