Retirement Plans and Postretirement Benefit Plans (Details) - USD ($) $ in Millions | 12 Months Ended |
Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016 |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] | | | | | | |
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, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Employer contributions | | $ 15 | | $ 20 | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Settlement | | 26.1 | | 15.3 | $ 8.6 | |
Net periodic benefit cost | | 35.4 | | 32.9 | 22.5 | |
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 | | 0.1 | | 0.1 | 0.2 | |
Effect of One Percentage Point Decrease on Service and Interest Cost Components | | 0 | | 0 | 0 | |
Effect of One Percentage Point Decrease on Accumulated Postretirement Benefit Obligation | | 0.3 | | 0.3 | 0.7 | |
Expected Future Benefit Payments, Next Twelve Months | | 64.3 | | | | |
Expected Future Benefit Payments, Year Two | | 60.2 | | | | |
Expected Future Benefit Payments, Year Three | | 60.6 | | | | |
Expected Future Benefit Payments, Year Four | | 59.7 | | | | |
Expected Future Benefit Payments, Year Five | | 59.7 | | | | |
Expected Future Benefit Payments, Five Fiscal Years Thereafter | | 267.6 | | | | |
Defined Contribution Plan, Cost | | 13.2 | | 13.2 | 11.9 | |
Pension Plans [Member] | | | | | | |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] | | | | | | |
Defined Benefit Plan, Benefit Obligation, Increase (Decrease) for Plan Amendment | | 0 | | 0 | | |
Pension Plans, Defined Benefit [Member] | | | | | | |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] | | | | | | |
Defined Benefit Plan, Plan Assets, Benefits Paid | | (14.6) | | (14.8) | | |
Accumulated Benefit Obligation | | 561.9 | | 626.9 | | |
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward] | | | | | | |
Benefit Obligation, Beginning | | 687.5 | | 672.2 | | |
Service cost | | 14.9 | | 15.5 | 15.8 | |
Interest cost | | 23.8 | | 26.2 | 25.5 | |
Plan settlements | | (73.7) | | (50.2) | | |
Participants' contributions | | 0 | | 0 | | |
Actuarial gains (losses) | | (22) | | 38.6 | | |
Benefit Obligation, Ending | | 615.9 | | 687.5 | 672.2 | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | 635.3 | | 595.9 | | |
Actual return on plans' assets | | (39.2) | | 84.4 | | |
Employer contributions | | 15 | | 20 | | |
Plan settlements | | (73.7) | | (50.2) | | |
Fair Value of Plan Assets, Ending | | 522.8 | | 635.3 | 595.9 | |
Funded Status of Plan | | (93.1) | | (52.2) | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Service cost | | 14.9 | | 15.5 | 15.8 | |
Interest cost | | 23.8 | | 26.2 | 25.5 | |
Expected return on plan assets | | (44.1) | | (42.6) | (41.5) | |
Defined Benefit Plan, Amortization of Gain (Loss) | | (16.2) | | (17.4) | (16.5) | |
Amortization of unrecognized prior service cost | | 0 | | (0.1) | (0.1) | [1] |
Settlement | | 25.1 | | 15.3 | 0 | |
Net periodic benefit cost | | 35.9 | | 31.7 | 16.2 | |
Amount paid by unconsolidated affiliates | | 2.5 | | 4.3 | 5.1 | |
Net Periodic Benefit Cost, Net of Unconsolidated Affiliates | [2] | 33.4 | | 27.4 | 11.1 | |
Plan settlements | | (73.7) | | (50.2) | | |
Capitalized Portion of Net Periodic Benefit Cost | | $ 3.8 | | $ 4.4 | $ 4 | |
Assumptions Used Calculating Benefit Obligation, Discount Rate | | 4.20% | | 3.60% | 4.00% | |
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 | | $ 635.3 | | $ 595.9 | | |
Defined Benefit Plan, Benefit Obligation, Contributions by Plan Participant | | 0 | | 0 | | |
Defined Benefit Plan, Benefit Obligation, Benefits Paid | | (14.6) | | (14.8) | | |
Pension Plans, Defined Benefit [Member] | OKLAHOMA | | | | | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Additional Pension Expense to Meet State Requirements | | (14.1) | | (2.3) | $ 9.9 | |
Pension Plans, Defined Benefit [Member] | ARKANSAS | | | | | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Settlement | | (2.1) | | (1.1) | (0.1) | |
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 | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [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 Investment | [3] | 0 | | 0 | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | 225.9 | | | | |
Fair Value of Plan Assets, Ending | | 169.3 | | 225.9 | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | 225.9 | | | | |
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 | | 225.9 | | | | |
Fair Value of Plan Assets, Ending | | 169.3 | | 225.9 | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | 225.9 | | | | |
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 | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [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 Investment | [3],[4] | 0 | | 0 | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | [4] | 169.7 | | | | |
Fair Value of Plan Assets, Ending | [4] | 137.9 | | 169.7 | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | [4] | 169.7 | | | | |
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 | [4] | 169.7 | | | | |
Fair Value of Plan Assets, Ending | [4] | 137.9 | | 169.7 | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | [4] | 169.7 | | | | |
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 | [4] | 0 | | | | |
Fair Value of Plan Assets, Ending | [4] | 0 | | 0 | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | [4] | 0 | | | | |
Pension Plans, Defined Benefit [Member] | Mortgage-backed securities | | | | | | |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] | | | | | | |
Alternative Investment | [3] | 0 | | 0 | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | 43.4 | | | | |
Fair Value of Plan Assets, Ending | | 65.9 | | 43.4 | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | 43.4 | | | | |
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 | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [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 | | 43.4 | | | | |
Fair Value of Plan Assets, Ending | | 65.9 | | 43.4 | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | 43.4 | | | | |
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 Investment | [3] | 0 | | 0 | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | 153.8 | | | | |
Fair Value of Plan Assets, Ending | | 143.2 | | 153.8 | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | 153.8 | | | | |
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 | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [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 | | 153.8 | | | | |
Fair Value of Plan Assets, Ending | | 143.2 | | 153.8 | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | 153.8 | | | | |
Pension Plans, Defined Benefit [Member] | Commingled fund [Member] | | | | | | |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] | | | | | | |
Alternative Investment | [3],[5] | | | 29.9 | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | [5] | 29.9 | | | | |
Fair Value of Plan Assets, Ending | [5] | 19.7 | [3] | 29.9 | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | [5] | 29.9 | | | | |
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 | [5] | 0 | | | | |
Fair Value of Plan Assets, Ending | [5] | 0 | | 0 | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | [5] | 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 | [5] | 0 | | | | |
Fair Value of Plan Assets, Ending | [5] | 0 | | 0 | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | [5] | 0 | | | | |
Pension Plans, Defined Benefit [Member] | Foreign government bonds [Member] | | | | | | |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] | | | | | | |
Alternative Investment | [3] | 0 | | 0 | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | 4 | | | | |
Fair Value of Plan Assets, Ending | | 4.4 | | 4 | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | 4 | | | | |
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 | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [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 | | 4 | | | | |
Fair Value of Plan Assets, Ending | | 4.4 | | 4 | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | 4 | | | | |
Pension Plans, Defined Benefit [Member] | Municipal bonds [Member] | | | | | | |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] | | | | | | |
Alternative Investment | [3] | 0 | | 0 | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | 1.2 | | | | |
Fair Value of Plan Assets, Ending | | 0.6 | | 1.2 | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | 1.2 | | | | |
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 | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [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 | | 1.2 | | | | |
Fair Value of Plan Assets, Ending | | 0.6 | | 1.2 | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | 1.2 | | | | |
Pension Plans, Defined Benefit [Member] | Money market funds [Member] | | | | | | |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] | | | | | | |
Alternative Investment | [3] | 0.3 | | 4.3 | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | 4.3 | | | | |
Fair Value of Plan Assets, Ending | | 0.3 | | 4.3 | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | 4.3 | | | | |
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 | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [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 | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [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 Investment | [3] | 0 | | 0 | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | 7.8 | | | | |
Fair Value of Plan Assets, Ending | | 8 | | 7.8 | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | 7.8 | | | | |
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 | | 7.8 | | | | |
Fair Value of Plan Assets, Ending | | 8 | | 7.8 | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | 7.8 | | | | |
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 | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [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 Investment | [3] | 0 | | 0 | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | 13.4 | | | | |
Fair Value of Plan Assets, Ending | | 27 | | 13.4 | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | 13.4 | | | | |
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 | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [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 | | 13.4 | | | | |
Fair Value of Plan Assets, Ending | | 27 | | 13.4 | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | 13.4 | | | | |
Pension Plans, Defined Benefit [Member] | Treasury futures, payable [Member] | | | | | | |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] | | | | | | |
Alternative Investment | [3] | 0 | | 0 | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | (11.4) | | | | |
Fair Value of Plan Assets, Ending | | (20.4) | | (11.4) | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | (11.4) | | | | |
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 | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [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 | | (11.4) | | | | |
Fair Value of Plan Assets, Ending | | (20.4) | | (11.4) | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | (11.4) | | | | |
Pension Plans, Defined Benefit [Member] | Cash collateral [Member] | | | | | | |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] | | | | | | |
Alternative Investment | [3] | 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 | | 0.7 | | 0.3 | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | 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, Beginning | | 0.3 | | | | |
Fair Value of Plan Assets, Ending | | 0.7 | | 0.3 | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | 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, Beginning | | 0 | | | | |
Fair Value of Plan Assets, Ending | | 0 | | 0 | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | 0 | | | | |
Pension Plans, Defined Benefit [Member] | Receivable (foreign currency) [Member] | | | | | | |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] | | | | | | |
Alternative Investment | [3] | 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 (Credit) [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 | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [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 | | 0.1 | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | 0.1 | | | | |
Pension Plans, Defined Benefit [Member] | Total Plan investments [Member] | | | | | | |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] | | | | | | |
Alternative Investment | [3] | 20 | | 34.2 | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | 642.4 | | | | |
Fair Value of Plan Assets, Ending | | 556.7 | | 642.4 | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | 642.4 | | | | |
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 | | 403.7 | | | | |
Fair Value of Plan Assets, Ending | | 315.9 | | 403.7 | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | 403.7 | | | | |
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 | | 204.5 | | | | |
Fair Value of Plan Assets, Ending | | 220.8 | | 204.5 | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | 204.5 | | | | |
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 | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [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 | | 3.2 | | | | |
Fair Value of Plan Assets, Ending | | 3 | | 3.2 | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | 3.2 | | | | |
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 | | (10.3) | | | | |
Fair Value of Plan Assets, Ending | | (36.9) | | (10.3) | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | (10.3) | | | | |
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 | | 635.3 | | | | |
Fair Value of Plan Assets, Ending | | 522.8 | | 635.3 | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | 635.3 | | | | |
Restoration of Retirement Income Plan [Member] | | | | | | |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] | | | | | | |
Defined Benefit Plan, Plan Assets, Benefits Paid | | 0 | | (0.2) | | |
Accumulated Benefit Obligation | | 7.8 | | 7.5 | | |
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward] | | | | | | |
Benefit Obligation, Beginning | | 8.1 | | 7 | | |
Service cost | | 0.4 | | 0.3 | 0.3 | |
Interest cost | | 0.3 | | 0.3 | 0.4 | |
Plan settlements | | (2) | | 0 | | |
Participants' contributions | | 0 | | 0 | | |
Actuarial gains (losses) | | 2.8 | | 0.7 | | |
Benefit Obligation, Ending | | 9.6 | | 8.1 | 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 | | 2 | | 0.2 | | |
Plan settlements | | (2) | | 0 | | |
Fair Value of Plan Assets, Ending | | 0 | | 0 | 0 | |
Funded Status of Plan | | (9.6) | | (8.1) | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Service cost | | 0.4 | | 0.3 | 0.3 | |
Interest cost | | 0.3 | | 0.3 | 0.4 | |
Expected return on plan assets | | 0 | | 0 | 0 | |
Defined Benefit Plan, Amortization of Gain (Loss) | | (0.7) | | (0.4) | (0.7) | |
Amortization of unrecognized prior service cost | | 0.1 | | 0.1 | 0.1 | [1] |
Settlement | | 1 | | 0 | 8.6 | |
Net periodic benefit cost | | 2.5 | | 1.1 | 10.1 | |
Amount paid by unconsolidated affiliates | | 0.1 | | 0 | 0.3 | |
Net Periodic Benefit Cost, Net of Unconsolidated Affiliates | [2] | 2.4 | | 1.1 | 9.8 | |
Plan settlements | | (2) | | 0 | | |
Fair Value of Plan Assets, Beginning | | 0 | | 0 | | |
Defined Benefit Plan, Benefit Obligation, Contributions by Plan Participant | | 0 | | 0 | | |
Defined Benefit Plan, Benefit Obligation, Benefits Paid | | 0 | | (0.2) | | |
Other Postretirement Benefits Plan [Member] | | | | | | |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] | | | | | | |
Defined Benefit Plan, Plan Assets, Benefits Paid | | (13.5) | | (15.7) | | |
Defined Benefit Plan, Change in Benefit Obligation [Roll Forward] | | | | | | |
Benefit Obligation, Beginning | | 149.4 | | 215.9 | | |
Service cost | | 0.3 | | 0.6 | 0.8 | |
Interest cost | | 5.4 | | 7.2 | 9.5 | |
Plan settlements | | 0 | | (28.1) | | |
Participants' contributions | | 3.8 | | 3.5 | | |
Actuarial gains (losses) | | (9.6) | | 5.6 | | |
Benefit Obligation, Ending | | 135.8 | | 149.4 | 215.9 | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | 50.2 | | 53.1 | | |
Actual return on plans' assets | | (0.6) | | 2.8 | | |
Employer contributions | | 5.4 | | 34.6 | | |
Plan settlements | | 0 | | (28.1) | | |
Fair Value of Plan Assets, Ending | | 45.3 | | 50.2 | 53.1 | |
Funded Status of Plan | | (90.5) | | (99.2) | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Service cost | | 0.3 | | 0.6 | 0.8 | |
Interest cost | | 5.4 | | 7.2 | 9.5 | |
Expected return on plan assets | | (2) | | (2.2) | (2.3) | |
Defined Benefit Plan, Amortization of Gain (Loss) | | (3.8) | | (2) | (2.6) | |
Amortization of unrecognized prior service cost | | (8.4) | | (3.5) | (8.8) | [1] |
Settlement | | 0 | | 0.6 | 0 | |
Net periodic benefit cost | | (0.9) | | 4.7 | 1.8 | |
Amount paid by unconsolidated affiliates | | (0.5) | | 0.3 | 0.2 | |
Net Periodic Benefit Cost, Net of Unconsolidated Affiliates | [2] | (0.4) | | 4.4 | 1.6 | |
Plan settlements | | 0 | | (28.1) | | |
Capitalized Portion of Net Periodic Benefit Cost | | $ 0.2 | | $ 1.2 | $ 0.8 | |
Assumptions Used Calculating Benefit Obligation, Discount Rate | | 4.30% | | 3.70% | 4.20% | |
Assumptions Used Calculating Net Periodic Benefit Cost, Expected Long-term Return on Assets | | 4.00% | | 4.00% | 4.00% | |
Assumptions Used Calculating Benefit Obligation, Rate of Compensation Increase | | | | 4.20% | 4.20% | |
Health Care Cost Trend Rate Assumed for Next Fiscal Year | | 7.25% | | | | |
Fair Value of Plan Assets, Beginning | | $ 50.2 | | $ 53.1 | | |
Defined Benefit Plan, Benefit Obligation, Contributions by Plan Participant | | 3.8 | | 3.5 | | |
Defined Benefit Plan, Benefit Obligation, Benefits Paid | | (13.5) | | (15.7) | | |
Other Postretirement Benefits Plan [Member] | OKLAHOMA | | | | | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Additional Postretirement Medical Expense to Meet State Requirements | | 4.4 | | 6.2 | $ 7.9 | |
Other Postretirement Benefits Plan [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 | | 10 | | | | |
Fair Value of Plan Assets, Ending | | 9.8 | | 10 | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | 10 | | | | |
Other Postretirement Benefits Plan [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 (Credit) [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | 0 | | | | |
Other Postretirement Benefits Plan [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 | | 40.2 | | | | |
Fair Value of Plan Assets, Ending | | 36 | | 40.2 | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | 40.2 | | | | |
Other Postretirement Benefits Plan [Member] | Fair Value, Inputs, Level 1, 2 and 3 [Member] | | | | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | 50.2 | | | | |
Fair Value of Plan Assets, Ending | | 45.8 | | 50.2 | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | 50.2 | | | | |
Restoration of Retirement Income Plan [Member] | | | | | | |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] | | | | | | |
Defined Benefit Plan, Benefit Obligation, Increase (Decrease) for Plan Amendment | | 0 | | 0 | | |
Postretirement Benefit Plan [Member] | | | | | | |
Defined Benefit Plans and Other Postretirement Benefit Plans Table Text Block [Line Items] | | | | | | |
Defined Benefit Plan, Benefit Obligation, Increase (Decrease) for Plan Amendment | | $ 0 | | (39.6) | | |
Less Than 90% [Member] | | | | | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [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 (Credit) [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 (Credit) [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 (Credit) [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 (Credit) [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 (Credit) [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 (Credit) [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 (Credit) [Abstract] | | | | | | |
Target Plan Asset Allocations | | 40.00% | | | | |
Domestic Mid-Cap Equity [Member] | | | | | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Target Plan Asset Allocations | | 15.00% | | | | |
Domestic Small-Cap Equity [Member] | | | | | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Target Plan Asset Allocations | | 25.00% | | | | |
International Equity [Member] | | | | | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Target Plan Asset Allocations | | 20.00% | | | | |
Minimum [Member] | Domestic All-Cap/Large Cap Equity [Member] | | | | | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Target Plan Asset Allocations | | 35.00% | | | | |
Minimum [Member] | Domestic Mid-Cap Equity [Member] | | | | | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Target Plan Asset Allocations | | 5.00% | | | | |
Minimum [Member] | Domestic Small-Cap Equity [Member] | | | | | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Target Plan Asset Allocations | | 5.00% | | | | |
Minimum [Member] | International Equity [Member] | | | | | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Target Plan Asset Allocations | | 10.00% | | | | |
Maximum [Member] | Domestic All-Cap/Large Cap Equity [Member] | | | | | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Target Plan Asset Allocations | | 60.00% | | | | |
Maximum [Member] | Domestic Mid-Cap Equity [Member] | | | | | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Target Plan Asset Allocations | | 25.00% | | | | |
Maximum [Member] | Domestic Small-Cap Equity [Member] | | | | | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Target Plan Asset Allocations | | 30.00% | | | | |
Maximum [Member] | International Equity [Member] | | | | | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Target Plan Asset Allocations | | 30.00% | | | | |
Group Retiree Medical Insurance Contract [Member] | Other Postretirement Benefits Plan [Member] | | | | | | |
Defined Benefit Plan, Change in Fair Value of Plan Assets [Roll Forward] | | | | | | |
Fair Value of Plan Assets, Beginning | | $ 40.2 | | | | |
Fair Value of Plan Assets, Ending | | 36 | | 40.2 | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | 40.2 | | | | |
Group Retiree Medical Insurance Contract [Member] | Other Postretirement Benefits Plan [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 (Credit) [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | 0 | | | | |
Group Retiree Medical Insurance Contract [Member] | Other Postretirement Benefits Plan [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 | | 40.2 | | | | |
Fair Value of Plan Assets, Ending | | 36 | | $ 40.2 | | |
Defined Benefit Plan, Net Periodic Benefit Cost (Credit) [Abstract] | | | | | | |
Fair Value of Plan Assets, Beginning | | $ 40.2 | | | | |
| |
[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 $35.4 million, $32.9 million and $22.5 million of net periodic benefit cost recognized in 2018, 2017 and 2016, respectively, OG&E recognized the following: •a change in pension expense in 2018, 2017 and 2016 of $(14.1) million, $(2.3) million and $9.9 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 2018, 2017 and 2016 of $4.4 million, $6.2 million and $7.9 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 2018, 2017 and 2016 of $2.1 million, $1.1 million and $0.1 million related to the Arkansas jurisdictional portion of the pension settlement charge of $26.1 million, $15.3 million and $8.6 million, respectively, which are included in the Arkansas deferred pension expense regulatory asset (see Note 1). | |
[3] | GAAP allows the measurement of certain investments that do not have a readily determinable fair value at the net asset value. These investments do not consider the observability of inputs; therefore, they are not included within the fair value hierarchy. | |
[4] | This category represents U.S. Treasury notes and bonds with a Moody's Investors Service rating of Aaa and Government Agency Bonds with a Moody's Investors Service rating of A1 or higher. | |
[5] | This category represents units of participation in a commingled fund that primarily invested in stocks of international companies and emerging markets. | |