XML 104 R93.htm IDEA: XBRL DOCUMENT v3.20.4
LEASES - TWO CREEKS SOLAR PARK (Details)
$ in Millions
12 Months Ended
Dec. 31, 2020
USD ($)
a
extension
Dec. 31, 2019
USD ($)
Lessee, Lease, Description [Line Items]    
Finance lease obligation $ 31.3 $ 30.7
Two Creeks    
Lessee, Lease, Description [Line Items]    
Solar land lease acreage | a 900  
Lease initial term 30 years  
Number of contract extensions | extension 2  
Renewal term 10 years  
Lease extended term 50 years  
Finance lease obligation $ 11.0  
Finance lease obligation at end of life of solar land contract $ 0.0