XML 99 R83.htm IDEA: XBRL DOCUMENT v3.24.0.1
Risk Management and Derivatives: Derivatives Not Designated as Hedge Instruments (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2023
Dec. 31, 2022
Dec. 31, 2021
Derivative [Line Items]      
Regulatory assets $ 480.1 $ 653.0  
Gas price derivatives      
Derivative [Line Items]      
Regulatory assets 5.1 8.8  
Not Designated as Hedging Instrument      
Derivative [Line Items]      
Derivative, Gain (Loss) on Derivative, Net $ (4.2) $ (0.8) $ 2.6
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Fuel, Purchased Power and Cost of Gas Sold Fuel, Purchased Power and Cost of Gas Sold Fuel, Purchased Power and Cost of Gas Sold
Not Designated as Hedging Instrument | Natural Gas      
Derivative [Line Items]      
Derivative, Gain (Loss) on Derivative, Net $ (4.2) $ (0.8) $ 2.6
Derivative, Gain (Loss), Statement of Income or Comprehensive Income [Extensible Enumeration] Fuel, Purchased Power and Cost of Gas Sold Fuel, Purchased Power and Cost of Gas Sold Fuel, Purchased Power and Cost of Gas Sold