XML 62 R39.htm IDEA: XBRL DOCUMENT v3.21.2
Schedule of Power Cost Adjustment Mechanism (Details) - Subsidiaries [Member]
$ in Millions
6 Months Ended 12 Months Ended
Dec. 31, 2019
USD ($)
Dec. 31, 2018
USD ($)
Jun. 30, 2021
USD ($)
Jun. 30, 2020
USD ($)
Dec. 31, 2019
USD ($)
Regulatory Assets and Liabiliaties [Line Items]          
Annual Power Cost Variability, Interest     $ 0.7 $ 1.1  
Under-collection [Member]          
Regulatory Assets and Liabiliaties [Line Items]          
Annual Power Cost Variability, Amount     30.5 48.8 $ 67.2
Customer's share [Member] | Under-collection [Member]          
Regulatory Assets and Liabiliaties [Line Items]          
Annual Power Cost Variability, Amount     $ 6.7 $ 19.5 36.0
Customer's share [Member] | Range 1 [Member] | Over-collection [Member]          
Regulatory Assets and Liabiliaties [Line Items]          
Annual Power Cost Variability     0    
Customer's share [Member] | Range 1 [Member] | Under-collection [Member]          
Regulatory Assets and Liabiliaties [Line Items]          
Annual Power Cost Variability     0    
Customer's share [Member] | Range 2 [Member] | Over-collection [Member]          
Regulatory Assets and Liabiliaties [Line Items]          
Annual Power Cost Variability     0.65    
Customer's share [Member] | Range 2 [Member] | Under-collection [Member]          
Regulatory Assets and Liabiliaties [Line Items]          
Annual Power Cost Variability     0.50    
Customer's share [Member] | Range 3 [Member] | Over-collection [Member]          
Regulatory Assets and Liabiliaties [Line Items]          
Annual Power Cost Variability     0.90    
Customer's share [Member] | Range 3 [Member] | Under-collection [Member]          
Regulatory Assets and Liabiliaties [Line Items]          
Annual Power Cost Variability     0.90    
Companys share [Member] | Under-collection [Member]          
Regulatory Assets and Liabiliaties [Line Items]          
Annual Power Cost Variability, Amount         31.2
Companys share [Member] | Range 1 [Member] | Over-collection [Member]          
Regulatory Assets and Liabiliaties [Line Items]          
Annual Power Cost Variability     1    
Companys share [Member] | Range 1 [Member] | Under-collection [Member]          
Regulatory Assets and Liabiliaties [Line Items]          
Annual Power Cost Variability     1    
Companys share [Member] | Range 2 [Member] | Over-collection [Member]          
Regulatory Assets and Liabiliaties [Line Items]          
Annual Power Cost Variability     0.35    
Companys share [Member] | Range 2 [Member] | Under-collection [Member]          
Regulatory Assets and Liabiliaties [Line Items]          
Annual Power Cost Variability     0.50    
Companys share [Member] | Range 3 [Member] | Over-collection [Member]          
Regulatory Assets and Liabiliaties [Line Items]          
Annual Power Cost Variability     0.10    
Companys share [Member] | Range 3 [Member] | Under-collection [Member]          
Regulatory Assets and Liabiliaties [Line Items]          
Annual Power Cost Variability     0.10    
Customer's share plus interest | Under-collection [Member]          
Regulatory Assets and Liabiliaties [Line Items]          
Annual Power Cost Variability, Amount $ 41.7 $ 4.7     37.0
Customer's share plus interest | Maximum Power          
Regulatory Assets and Liabiliaties [Line Items]          
Annual Power Cost Variability, Amount         $ 20.0