Retirement Plans and Postretirement Benefit Plans (Details) - USD ($) $ in Millions | 3 Months Ended | 12 Months Ended |
Dec. 31, 2015 | Sep. 30, 2015 | Dec. 31, 2016 | Dec. 31, 2015 | Dec. 31, 2014 |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] | | | | | | |
Pension Contributions | | | | $ 20 | $ 0 | |
Defined Contribution Plan, Employer Matching Contribution, Percent of Match | | | | 200.00% | | |
Defined Contribution Plan, Employer Matching Contribution, Percent of Employees' Gross Pay | | | | 5.00% | | |
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract] | | | | | | |
Net periodic benefit cost | | | | $ 22.5 | 40.2 | $ 19.3 |
Effect of One Percentage Point Increase on Service and Interest Cost Components | | | | 0 | 0 | 0 |
Effect of One Percentage Point Increase on Accumulated Postretirement Benefit Obligation | | | | 0.2 | 0.2 | 0.1 |
Effect of One Percentage Point Decrease on Service and Interest Cost Components | | | | 0 | 0.1 | 0.1 |
Effect of One Percentage Point Decrease on Accumulated Postretirement Benefit Obligation | | | | 0.7 | 0.7 | 0.7 |
Expected Future Benefit Payments, Next Twelve Months | | | | 48.7 | | |
Expected Future Benefit Payments, Year Two | | | | 48.7 | | |
Expected Future Benefit Payments, Year Three | | | | 51.9 | | |
Expected Future Benefit Payments, Year Four | | | | 54.6 | | |
Expected Future Benefit Payments, Year Five | | | | 55.7 | | |
Expected Future Benefit Payments, Five Fiscal Years Thereafter | | | | 290.1 | | |
Defined Contribution Plan, Cost Recognized | | | | 11.9 | 11.6 | 15.2 |
Pension Plans, Defined Benefit [Member] | | | | | | |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] | | | | | | |
Accumulated Benefit Obligation | | $ 610.9 | | 608 | 610.9 | |
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward] | | | | | | |
Benefit Obligation, Beginning | | | | 680 | 725 | |
Service cost | | | | 15.8 | 16.1 | 15.3 |
Interest cost | | | | 25.5 | 26.1 | 28.1 |
Plan settlements | | | | 0 | (60.7) | |
Participants' contributions | | | | 0 | 0 | |
Actuarial gains (losses) | | | | 4.7 | (11.3) | |
Benefits paid | | | | (53.8) | (15.2) | |
Benefit Obligation, Ending | | 680 | | 672.2 | 680 | 725 |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | | | 581.7 | 679.8 | |
Actual return on plans' assets | | | | 48 | (22.2) | |
Employer contributions | | | | 20 | 0 | |
Plan settlements | | | | 0 | (60.7) | |
Participants' contributions | | | | 0 | 0 | |
Benefits paid | | | | (53.8) | (15.2) | |
Fair Value of Plan Assets, Ending | | 581.7 | | 595.9 | 581.7 | 679.8 |
Funded Status of Plan | | (98.3) | | (76.3) | (98.3) | |
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract] | | | | | | |
Service cost | | | | 15.8 | 16.1 | 15.3 |
Interest cost | | | | 25.5 | 26.1 | 28.1 |
Expected return on plan assets | | | | (41.5) | (46) | (45.3) |
Amortization of net loss | | | | 16.5 | 18 | 14.3 |
Amortization of unrecognized prior service cost | [1] | | | (0.1) | 0.4 | 1.7 |
Curtailment | | | | 0 | 0 | (0.2) |
Settlement | | $ 5.5 | $ 16.2 | 0 | 21.7 | 0 |
Net periodic benefit cost | | | | 16.2 | 36.3 | 13.9 |
Amount paid by unconsolidated affiliates | | | | 5.1 | 4.2 | 3.2 |
Net Periodic Benefit Cost, Net of Unconsolidated Affiliates | [2] | | | 11.1 | 32.1 | 10.7 |
Plan settlements | | | | 0 | (60.7) | |
Capitalized Portion of Net Periodic Benefit Cost | | | | $ 4 | $ 5 | $ 3.4 |
Assumptions Used Calculating Benefit Obligation, Discount Rate | | 4.00% | | 4.00% | 4.00% | 3.80% |
Assumptions Used Calculating Net Periodic Benefit Cost, Expected Long-term Return on Assets | | | | 7.50% | 7.50% | 7.50% |
Assumptions Used Calculating Benefit Obligation, Rate of Compensation Increase | | | | 4.20% | 4.20% | 4.20% |
Fair Value of Plan Assets, Beginning | | | | $ 581.7 | $ 679.8 | |
Pension Plans, Defined Benefit [Member] | OKLAHOMA | | | | | | |
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract] | | | | | | |
Additional Pension Expense to Meet State Requirements | | | | 9.9 | (3.1) | $ 11.2 |
Pension Plans, Defined Benefit [Member] | ARKANSAS | | | | | | |
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward] | | | | | | |
Plan settlements | | | | 0.1 | 1.9 | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Plan settlements | | | | 0.1 | 1.9 | |
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract] | | | | | | |
Plan settlements | | | | 0.1 | 1.9 | |
Pension Plans, Defined Benefit [Member] | Fair Value, Inputs, Level 3 [Member] | | | | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | | | 0 | | |
Fair Value of Plan Assets, Ending | | $ 0 | | | 0 | |
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | | | 0 | | |
Pension Plans, Defined Benefit [Member] | U.S. common stocks [Member] | | | | | | |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] | | | | | | |
Alternative Investments, Fair Value Disclosure | | 0 | | 0 | 0 | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | | | 208.2 | | |
Fair Value of Plan Assets, Ending | | 208.2 | | 237.1 | 208.2 | |
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | | | 208.2 | | |
Pension Plans, Defined Benefit [Member] | U.S. common stocks [Member] | Fair Value, Inputs, Level 1 [Member] | | | | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | | | 208.2 | | |
Fair Value of Plan Assets, Ending | | 208.2 | | 237.1 | 208.2 | |
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | | | 208.2 | | |
Pension Plans, Defined Benefit [Member] | U.S. common stocks [Member] | Fair Value, Inputs, Level 2 [Member] | | | | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | | | 0 | | |
Fair Value of Plan Assets, Ending | | 0 | | 0 | 0 | |
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | | | 0 | | |
Pension Plans, Defined Benefit [Member] | U.S. treasury notes and bonds [Member] | | | | | | |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] | | | | | | |
Alternative Investments, Fair Value Disclosure | [3] | 0 | | 0 | 0 | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | [3] | | | 158.9 | | |
Fair Value of Plan Assets, Ending | [3] | 158.9 | | 122.3 | 158.9 | |
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | [3] | | | 158.9 | | |
Pension Plans, Defined Benefit [Member] | U.S. treasury notes and bonds [Member] | Fair Value, Inputs, Level 1 [Member] | | | | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | [3] | | | 158.9 | | |
Fair Value of Plan Assets, Ending | [3] | 158.9 | | 122.3 | 158.9 | |
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | [3] | | | 158.9 | | |
Pension Plans, Defined Benefit [Member] | U.S. treasury notes and bonds [Member] | Fair Value, Inputs, Level 2 [Member] | | | | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | [3] | | | 0 | | |
Fair Value of Plan Assets, Ending | [3] | 0 | | 0 | 0 | |
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | [3] | | | 0 | | |
Pension Plans, Defined Benefit [Member] | Mortgage-backed securities | | | | | | |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] | | | | | | |
Alternative Investments, Fair Value Disclosure | | 0 | | 0 | 0 | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | | | 14.5 | | |
Fair Value of Plan Assets, Ending | | 14.5 | | 59.2 | 14.5 | |
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | | | 14.5 | | |
Pension Plans, Defined Benefit [Member] | Mortgage-backed securities | Fair Value, Inputs, Level 1 [Member] | | | | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | | | 0 | | |
Fair Value of Plan Assets, Ending | | 0 | | 0 | 0 | |
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | | | 0 | | |
Pension Plans, Defined Benefit [Member] | Mortgage-backed securities | Fair Value, Inputs, Level 2 [Member] | | | | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | | | 14.5 | | |
Fair Value of Plan Assets, Ending | | 14.5 | | 59.2 | 14.5 | |
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | | | 14.5 | | |
Pension Plans, Defined Benefit [Member] | Corporate fixed income and other securities [Member] | | | | | | |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] | | | | | | |
Alternative Investments, Fair Value Disclosure | | 0 | | 0 | 0 | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | | | 140.2 | | |
Fair Value of Plan Assets, Ending | | 140.2 | | 137.6 | 140.2 | |
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | | | 140.2 | | |
Pension Plans, Defined Benefit [Member] | Corporate fixed income and other securities [Member] | Fair Value, Inputs, Level 1 [Member] | | | | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | | | 0 | | |
Fair Value of Plan Assets, Ending | | 0 | | 0 | 0 | |
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | | | 0 | | |
Pension Plans, Defined Benefit [Member] | Corporate fixed income and other securities [Member] | Fair Value, Inputs, Level 2 [Member] | | | | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | | | 140.2 | | |
Fair Value of Plan Assets, Ending | | 140.2 | | 137.6 | 140.2 | |
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | | | 140.2 | | |
Pension Plans, Defined Benefit [Member] | Commingled fund [Member] | | | | | | |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] | | | | | | |
Alternative Investments, Fair Value Disclosure | [4] | 24.4 | | 23.8 | 24.4 | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | [4] | | | 24.4 | | |
Fair Value of Plan Assets, Ending | [4] | 24.4 | | 23.8 | 24.4 | |
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | [4] | | | 24.4 | | |
Pension Plans, Defined Benefit [Member] | Commingled fund [Member] | Fair Value, Inputs, Level 1 [Member] | | | | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | [4] | | | 0 | | |
Fair Value of Plan Assets, Ending | [4] | 0 | | 0 | 0 | |
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | [4] | | | 0 | | |
Pension Plans, Defined Benefit [Member] | Commingled fund [Member] | Fair Value, Inputs, Level 2 [Member] | | | | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | [4] | | | 0 | | |
Fair Value of Plan Assets, Ending | [4] | 0 | | 0 | 0 | |
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | [4] | | | 0 | | |
Pension Plans, Defined Benefit [Member] | Foreign government bonds [Member] | | | | | | |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] | | | | | | |
Alternative Investments, Fair Value Disclosure | | 0 | | 0 | 0 | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | | | 5.6 | | |
Fair Value of Plan Assets, Ending | | 5.6 | | 5.2 | 5.6 | |
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | | | 5.6 | | |
Pension Plans, Defined Benefit [Member] | Foreign government bonds [Member] | Fair Value, Inputs, Level 1 [Member] | | | | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | | | 0 | | |
Fair Value of Plan Assets, Ending | | 0 | | 0 | 0 | |
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | | | 0 | | |
Pension Plans, Defined Benefit [Member] | Foreign government bonds [Member] | Fair Value, Inputs, Level 2 [Member] | | | | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | | | 5.6 | | |
Fair Value of Plan Assets, Ending | | 5.6 | | 5.2 | 5.6 | |
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | | | 5.6 | | |
Pension Plans, Defined Benefit [Member] | Interest-bearing cash [Member] | | | | | | |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] | | | | | | |
Alternative Investments, Fair Value Disclosure | | 0 | | | 0 | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | | | 0.4 | | |
Fair Value of Plan Assets, Ending | | 0.4 | | | 0.4 | |
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | | | 0.4 | | |
Pension Plans, Defined Benefit [Member] | Interest-bearing cash [Member] | Fair Value, Inputs, Level 1 [Member] | | | | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | | | 0.4 | | |
Fair Value of Plan Assets, Ending | | 0.4 | | | 0.4 | |
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | | | 0.4 | | |
Pension Plans, Defined Benefit [Member] | Interest-bearing cash [Member] | Fair Value, Inputs, Level 2 [Member] | | | | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | | | 0 | | |
Fair Value of Plan Assets, Ending | | 0 | | | 0 | |
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | | | 0 | | |
Pension Plans, Defined Benefit [Member] | Municipal bonds [Member] | | | | | | |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] | | | | | | |
Alternative Investments, Fair Value Disclosure | | 0 | | 0 | 0 | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | | | 4.9 | | |
Fair Value of Plan Assets, Ending | | 4.9 | | 1.9 | 4.9 | |
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | | | 4.9 | | |
Pension Plans, Defined Benefit [Member] | Municipal bonds [Member] | Fair Value, Inputs, Level 1 [Member] | | | | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | | | 0 | | |
Fair Value of Plan Assets, Ending | | 0 | | 0 | 0 | |
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | | | 0 | | |
Pension Plans, Defined Benefit [Member] | Municipal bonds [Member] | Fair Value, Inputs, Level 2 [Member] | | | | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | | | 4.9 | | |
Fair Value of Plan Assets, Ending | | 4.9 | | 1.9 | 4.9 | |
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | | | 4.9 | | |
Pension Plans, Defined Benefit [Member] | Money market funds [Member] | | | | | | |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] | | | | | | |
Alternative Investments, Fair Value Disclosure | | 11.7 | | 2.2 | 11.7 | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | | | 11.7 | | |
Fair Value of Plan Assets, Ending | | 11.7 | | 2.2 | 11.7 | |
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | | | 11.7 | | |
Pension Plans, Defined Benefit [Member] | Money market funds [Member] | Fair Value, Inputs, Level 1 [Member] | | | | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | | | 0 | | |
Fair Value of Plan Assets, Ending | | 0 | | 0 | 0 | |
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | | | 0 | | |
Pension Plans, Defined Benefit [Member] | Money market funds [Member] | Fair Value, Inputs, Level 2 [Member] | | | | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | | | 0 | | |
Fair Value of Plan Assets, Ending | | 0 | | 0 | 0 | |
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | | | 0 | | |
Pension Plans, Defined Benefit [Member] | Mutual fund [Member] | | | | | | |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] | | | | | | |
Alternative Investments, Fair Value Disclosure | | 0 | | 0 | 0 | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | | | 24.3 | | |
Fair Value of Plan Assets, Ending | | 24.3 | | 9 | 24.3 | |
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | | | 24.3 | | |
Pension Plans, Defined Benefit [Member] | Mutual fund [Member] | Fair Value, Inputs, Level 1 [Member] | | | | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | | | 24.3 | | |
Fair Value of Plan Assets, Ending | | 24.3 | | 9 | 24.3 | |
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | | | 24.3 | | |
Pension Plans, Defined Benefit [Member] | Mutual fund [Member] | Fair Value, Inputs, Level 2 [Member] | | | | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | | | 0 | | |
Fair Value of Plan Assets, Ending | | 0 | | 0 | 0 | |
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | | | 0 | | |
Pension Plans, Defined Benefit [Member] | Treasury futures, receivable [Member] | | | | | | |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] | | | | | | |
Alternative Investments, Fair Value Disclosure | | 0 | | 0 | 0 | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | | | 17.6 | | |
Fair Value of Plan Assets, Ending | | 17.6 | | 10.7 | 17.6 | |
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | | | 17.6 | | |
Pension Plans, Defined Benefit [Member] | Treasury futures, receivable [Member] | Fair Value, Inputs, Level 1 [Member] | | | | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | | | 0 | | |
Fair Value of Plan Assets, Ending | | 0 | | 0 | 0 | |
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | | | 0 | | |
Pension Plans, Defined Benefit [Member] | Treasury futures, receivable [Member] | Fair Value, Inputs, Level 2 [Member] | | | | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | | | 17.6 | | |
Fair Value of Plan Assets, Ending | | 17.6 | | 10.7 | 17.6 | |
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | | | 17.6 | | |
Pension Plans, Defined Benefit [Member] | Treasury futures, payable [Member] | | | | | | |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] | | | | | | |
Alternative Investments, Fair Value Disclosure | | 0 | | 0 | 0 | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | | | (12.4) | | |
Fair Value of Plan Assets, Ending | | (12.4) | | (2.3) | (12.4) | |
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | | | (12.4) | | |
Pension Plans, Defined Benefit [Member] | Treasury futures, payable [Member] | Fair Value, Inputs, Level 1 [Member] | | | | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | | | 0 | | |
Fair Value of Plan Assets, Ending | | 0 | | 0 | 0 | |
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | | | 0 | | |
Pension Plans, Defined Benefit [Member] | Treasury futures, payable [Member] | Fair Value, Inputs, Level 2 [Member] | | | | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | | | (12.4) | | |
Fair Value of Plan Assets, Ending | | (12.4) | | (2.3) | (12.4) | |
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | | | (12.4) | | |
Pension Plans, Defined Benefit [Member] | Cash collateral [Member] | | | | | | |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] | | | | | | |
Alternative Investments, Fair Value Disclosure | | | | 0 | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Ending | | | | 0.3 | | |
Pension Plans, Defined Benefit [Member] | Cash collateral [Member] | Fair Value, Inputs, Level 1 [Member] | | | | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Ending | | | | 0.3 | | |
Pension Plans, Defined Benefit [Member] | Cash collateral [Member] | Fair Value, Inputs, Level 2 [Member] | | | | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Ending | | | | 0 | | |
Pension Plans, Defined Benefit [Member] | Receivable (foreign currency) [Member] | | | | | | |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] | | | | | | |
Alternative Investments, Fair Value Disclosure | | 0 | | 0 | 0 | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | | | 0.1 | | |
Fair Value of Plan Assets, Ending | | 0.1 | | 0.2 | 0.1 | |
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | | | 0.1 | | |
Pension Plans, Defined Benefit [Member] | Receivable (foreign currency) [Member] | Fair Value, Inputs, Level 1 [Member] | | | | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | | | 0 | | |
Fair Value of Plan Assets, Ending | | 0 | | 0 | 0 | |
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | | | 0 | | |
Pension Plans, Defined Benefit [Member] | Receivable (foreign currency) [Member] | Fair Value, Inputs, Level 2 [Member] | | | | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | | | 0.1 | | |
Fair Value of Plan Assets, Ending | | 0.1 | | 0.2 | 0.1 | |
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | | | 0.1 | | |
Pension Plans, Defined Benefit [Member] | Payable (foreign currency) [Member] | | | | | | |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] | | | | | | |
Alternative Investments, Fair Value Disclosure | | 0 | | | 0 | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | | | (0.1) | | |
Fair Value of Plan Assets, Ending | | (0.1) | | | (0.1) | |
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | | | (0.1) | | |
Pension Plans, Defined Benefit [Member] | Payable (foreign currency) [Member] | Fair Value, Inputs, Level 1 [Member] | | | | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | | | 0 | | |
Fair Value of Plan Assets, Ending | | 0 | | | 0 | |
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | | | 0 | | |
Pension Plans, Defined Benefit [Member] | Payable (foreign currency) [Member] | Fair Value, Inputs, Level 2 [Member] | | | | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | | | (0.1) | | |
Fair Value of Plan Assets, Ending | | (0.1) | | | (0.1) | |
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | | | (0.1) | | |
Pension Plans, Defined Benefit [Member] | Index fund [Member] | | | | | | |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] | | | | | | |
Alternative Investments, Fair Value Disclosure | | 0 | | | 0 | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | | | 1.8 | | |
Fair Value of Plan Assets, Ending | | 1.8 | | | 1.8 | |
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | | | 1.8 | | |
Pension Plans, Defined Benefit [Member] | Index fund [Member] | Fair Value, Inputs, Level 1 [Member] | | | | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | | | 1.8 | | |
Fair Value of Plan Assets, Ending | | 1.8 | | | 1.8 | |
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | | | 1.8 | | |
Pension Plans, Defined Benefit [Member] | Index fund [Member] | Fair Value, Inputs, Level 2 [Member] | | | | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | | | 0 | | |
Fair Value of Plan Assets, Ending | | 0 | | | 0 | |
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | | | 0 | | |
Pension Plans, Defined Benefit [Member] | Preferred stocks (foreign) [Member] | | | | | | |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] | | | | | | |
Alternative Investments, Fair Value Disclosure | | 0 | | | 0 | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | | | 0.3 | | |
Fair Value of Plan Assets, Ending | | 0.3 | | | 0.3 | |
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | | | 0.3 | | |
Pension Plans, Defined Benefit [Member] | Preferred stocks (foreign) [Member] | Fair Value, Inputs, Level 1 [Member] | | | | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | | | 0.3 | | |
Fair Value of Plan Assets, Ending | | 0.3 | | | 0.3 | |
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | | | 0.3 | | |
Pension Plans, Defined Benefit [Member] | Preferred stocks (foreign) [Member] | Fair Value, Inputs, Level 2 [Member] | | | | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | | | 0 | | |
Fair Value of Plan Assets, Ending | | 0 | | | 0 | |
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | | | 0 | | |
Pension Plans, Defined Benefit [Member] | Total Plan investments [Member] | | | | | | |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] | | | | | | |
Alternative Investments, Fair Value Disclosure | | 36.1 | | 26 | 36.1 | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | | | 600.4 | | |
Fair Value of Plan Assets, Ending | | 600.4 | | 607.2 | 600.4 | |
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | | | 600.4 | | |
Pension Plans, Defined Benefit [Member] | Total Plan investments [Member] | Fair Value, Inputs, Level 1 [Member] | | | | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | | | 393.9 | | |
Fair Value of Plan Assets, Ending | | 393.9 | | 368.7 | 393.9 | |
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | | | 393.9 | | |
Pension Plans, Defined Benefit [Member] | Total Plan investments [Member] | Fair Value, Inputs, Level 2 [Member] | | | | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | | | 170.4 | | |
Fair Value of Plan Assets, Ending | | 170.4 | | 212.5 | 170.4 | |
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | | | 170.4 | | |
Pension Plans, Defined Benefit [Member] | Receivable from broker for securities sold [Member] | | | | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | | | 0 | | |
Fair Value of Plan Assets, Ending | | 0 | | 0 | 0 | |
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | | | 0 | | |
Pension Plans, Defined Benefit [Member] | Interest and dividends receivable [Member] | | | | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | | | 3.5 | | |
Fair Value of Plan Assets, Ending | | 3.5 | | 3 | 3.5 | |
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | | | 3.5 | | |
Pension Plans, Defined Benefit [Member] | Payable to broker for securities purchased [Member] | | | | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | | | (22.2) | | |
Fair Value of Plan Assets, Ending | | (22.2) | | (14.3) | (22.2) | |
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | | | (22.2) | | |
Pension Plans, Defined Benefit [Member] | Total Plan assets [Member] | | | | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | | | 581.7 | | |
Fair Value of Plan Assets, Ending | | 581.7 | | 595.9 | 581.7 | |
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | | | 581.7 | | |
Restoration of Retirement Income Plan [Member] | | | | | | |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] | | | | | | |
Accumulated Benefit Obligation | | 24.6 | | 6.1 | 24.6 | |
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward] | | | | | | |
Benefit Obligation, Beginning | | | | 25.1 | 19.7 | |
Service cost | | | | 0.3 | 1.3 | 1.1 |
Interest cost | | | | 0.4 | 0.7 | 0.6 |
Plan settlements | | | | (20.6) | 0 | |
Participants' contributions | | | | 0 | 0 | |
Actuarial gains (losses) | | | | 1.8 | 4 | |
Benefits paid | | | | 0 | (0.6) | |
Benefit Obligation, Ending | | 25.1 | | 7 | 25.1 | 19.7 |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | | | 0 | 0 | |
Actual return on plans' assets | | | | 0 | 0 | |
Employer contributions | | | | 20.6 | 0.6 | |
Plan settlements | | | | (20.6) | 0 | |
Participants' contributions | | | | 0 | 0 | |
Benefits paid | | | | 0 | (0.6) | |
Fair Value of Plan Assets, Ending | | 0 | | 0 | 0 | 0 |
Funded Status of Plan | | $ (25.1) | | (7) | (25.1) | |
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract] | | | | | | |
Service cost | | | | 0.3 | 1.3 | 1.1 |
Interest cost | | | | 0.4 | 0.7 | 0.6 |
Expected return on plan assets | | | | 0 | 0 | 0 |
Amortization of net loss | | | | 0.7 | 0.6 | 0.2 |
Amortization of unrecognized prior service cost | [1] | | | 0.1 | 0.1 | 0.2 |
Curtailment | | | | 0 | 0 | 0 |
Settlement | | | | 8.6 | 0 | 0 |
Net periodic benefit cost | | | | 10.1 | 2.7 | 2.1 |
Amount paid by unconsolidated affiliates | | | | 0.3 | 0.1 | 0.1 |
Net Periodic Benefit Cost, Net of Unconsolidated Affiliates | [2] | | | 9.8 | 2.6 | $ 2 |
Plan settlements | | | | (20.6) | 0 | |
Fair Value of Plan Assets, Beginning | | | | $ 0 | $ 0 | |
Less Than 90% [Member] | | | | | | |
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract] | | | | | | |
Projected Benefit Obligation Funded Status Thresholds Fixed Income | | | | 50.00% | | |
Projected Benefit Obligation Funded Status Thresholds Equity | | | | 50.00% | | |
Projected Benefit Obligation Funded Status Thresholds | | | | 100.00% | | |
95% [Member] | | | | | | |
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract] | | | | | | |
Projected Benefit Obligation Funded Status Thresholds Fixed Income | | | | 58.00% | | |
Projected Benefit Obligation Funded Status Thresholds Equity | | | | 42.00% | | |
Projected Benefit Obligation Funded Status Thresholds | | | | 100.00% | | |
100% [Member] | | | | | | |
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract] | | | | | | |
Projected Benefit Obligation Funded Status Thresholds Fixed Income | | | | 65.00% | | |
Projected Benefit Obligation Funded Status Thresholds Equity | | | | 35.00% | | |
Projected Benefit Obligation Funded Status Thresholds | | | | 100.00% | | |
105% [Member] | | | | | | |
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract] | | | | | | |
Projected Benefit Obligation Funded Status Thresholds Fixed Income | | | | 73.00% | | |
Projected Benefit Obligation Funded Status Thresholds Equity | | | | 27.00% | | |
Projected Benefit Obligation Funded Status Thresholds | | | | 100.00% | | |
110% [Member] | | | | | | |
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract] | | | | | | |
Projected Benefit Obligation Funded Status Thresholds Fixed Income | | | | 80.00% | | |
Projected Benefit Obligation Funded Status Thresholds Equity | | | | 20.00% | | |
Projected Benefit Obligation Funded Status Thresholds | | | | 100.00% | | |
115% [Member] | | | | | | |
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract] | | | | | | |
Projected Benefit Obligation Funded Status Thresholds Fixed Income | | | | 85.00% | | |
Projected Benefit Obligation Funded Status Thresholds Equity | | | | 15.00% | | |
Projected Benefit Obligation Funded Status Thresholds | | | | 100.00% | | |
120% [Member] | | | | | | |
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract] | | | | | | |
Projected Benefit Obligation Funded Status Thresholds Fixed Income | | | | 90.00% | | |
Projected Benefit Obligation Funded Status Thresholds Equity | | | | 10.00% | | |
Projected Benefit Obligation Funded Status Thresholds | | | | 100.00% | | |
Domestic All-Cap/Large Cap Equity [Member] | | | | | | |
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract] | | | | | | |
Target Plan Asset Allocations | | | | 40.00% | | |
Target Plan Asset Allocations Range Minimum | | | | 35.00% | | |
Target Plan Asset Allocations Range Maximum | | | | 60.00% | | |
Domestic Mid-Cap Equity [Member] | | | | | | |
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract] | | | | | | |
Target Plan Asset Allocations | | | | 15.00% | | |
Target Plan Asset Allocations Range Minimum | | | | 5.00% | | |
Target Plan Asset Allocations Range Maximum | | | | 25.00% | | |
Domestic Small-Cap Equity [Member] | | | | | | |
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract] | | | | | | |
Target Plan Asset Allocations | | | | 25.00% | | |
Target Plan Asset Allocations Range Minimum | | | | 5.00% | | |
Target Plan Asset Allocations Range Maximum | | | | 30.00% | | |
International Equity [Member] | | | | | | |
Defined Benefit Plan, Net Periodic Benefit Cost [Abstract] | | | | | | |
Target Plan Asset Allocations | | | | 20.00% | | |
Target Plan Asset Allocations Range Minimum | | | | 10.00% | | |
Target Plan Asset Allocations Range Maximum | | | | 30.00% | | |
| |
[1] | Unamortized prior service cost is amortized on a straight-line basis over the average remaining service period to the first eligibility age of participants who are expected to receive a benefit and are active at the date of the plan amendment. | |
[2] | In addition to the $22.5 million, $40.2 million and $19.3 million of net periodic benefit cost recognized in 2016, 2015 and 2014, respectively, OG&E recognized the following: •a change in pension expense in 2016, 2015 and 2014 of $9.9 million, $(3.1) million and $11.2 million, respectively, to maintain the allowable amount to be recovered for pension expense in the Oklahoma jurisdiction, which are included in the Pension tracker regulatory asset or liability (see Note 1); •an increase in postretirement medical expense in 2016, 2015 and 2014 of $7.9 million, $5.8 million and $5.2 million, respectively, to maintain the allowable amount to be recovered for postretirement medical expense in the Oklahoma jurisdiction which are included in the Pension tracker regulatory asset or liability (see Note 1); and •a deferral of pension expense in 2016 and 2015 of $0.1 million and $1.9 million related to the Arkansas jurisdictional portion of the pension settlement charge of $8.6 million and $21.7 million, respectively. | |
[3] | This category represents U.S. treasury notes and bonds with a Moody's Investors Services rating of Aaa and Government Agency Bonds with a Moody's Investors Services rating of A1 or higher. | |
[4] | This category represents units of participation in a commingled fund that primarily invested in stocks of international companies and emerging markets. | |