XML 71 R54.htm IDEA: XBRL DOCUMENT v3.20.2
Revenue (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Dec. 31, 2019
Revenue from Contract with Customer, Excluding Assessed Tax $ 148.3 $ 168.6 $ 315.3 $ 371.9  
RTO Revenue 10.2 10.9 20.9 21.8  
RTO Capacity Revenue 1.1 1.8 2.3 3.9  
Revenues 155.1 179.6 326.3 383.6  
Contract with Customer, Asset, before Allowance for Credit Loss 61.3   61.3   $ 65.1
Corporate, Non-Segment [Member]          
RTO Revenue 0.1 0.0 0.1 0.0  
RTO Capacity Revenue 0.0 0.0 0.0 0.0  
Revenues 3.2 3.0 6.4 6.7  
Adjustments and Eliminations [Member]          
RTO Revenue 0.0 0.0 0.0 0.0  
RTO Capacity Revenue 0.0 0.0 0.0 0.0  
Revenues (1.2) (1.1) (2.2) (2.2)  
Utility [Member]          
RTO Revenue 10.1 10.9 20.8 21.8  
RTO Capacity Revenue 1.1 1.8 2.3 3.9  
Revenues 153.1 177.7 322.1 379.1  
Subsidiaries [Member]          
Revenue from Contract with Customer, Excluding Assessed Tax 146.3 166.7 311.1 367.4  
RTO Revenue 10.1 10.9 20.8 21.8  
RTO Capacity Revenue 1.1 1.8 2.3 3.9  
Revenues 153.1 177.7 322.1 379.1  
Contract with Customer, Asset, before Allowance for Credit Loss 59.9   59.9   $ 64.4
Other Revenues [Member]          
Revenue from Contract with Customer, Excluding Assessed Tax 2.2 2.2 4.6 5.1  
Other non-606 revenue 1.4 0.6 2.3 0.6  
Other Revenues [Member] | Corporate, Non-Segment [Member]          
Revenue from Contract with Customer, Excluding Assessed Tax 2.2 2.2 4.6 5.1  
Other non-606 revenue 0.9 0.8 1.7 1.6  
Other Revenues [Member] | Adjustments and Eliminations [Member]          
Revenue from Contract with Customer, Excluding Assessed Tax 0.0 0.0 0.0 0.0  
Other non-606 revenue (0.9) (0.8) (1.7) (1.6)  
Other Revenues [Member] | Utility [Member]          
Revenue from Contract with Customer, Excluding Assessed Tax 0.0 0.0 0.0 0.0  
Other non-606 revenue 1.4 0.6 2.3 0.6  
Other Revenues [Member] | Subsidiaries [Member]          
Other non-606 revenue 1.4 0.6 2.3 0.6  
Wholesale Revenue [Member]          
Revenue from Contract with Customer, Excluding Assessed Tax 1.5 2.8 4.0 7.8  
Wholesale Revenue [Member] | Corporate, Non-Segment [Member]          
Revenue from Contract with Customer, Excluding Assessed Tax 0.0 0.0 0.0 0.0  
Wholesale Revenue [Member] | Adjustments and Eliminations [Member]          
Revenue from Contract with Customer, Excluding Assessed Tax (0.3) (0.6) (0.5) (0.6)  
Wholesale Revenue [Member] | Utility [Member]          
Revenue from Contract with Customer, Excluding Assessed Tax 1.8 3.4 4.5 8.4  
Wholesale Revenue [Member] | Subsidiaries [Member]          
Revenue from Contract with Customer, Excluding Assessed Tax 1.8 3.4 4.5 8.4  
Retail Revenue [Member]          
Revenue from Contract with Customer, Excluding Assessed Tax 133.3 150.9 283.5 333.3  
Other non-606 revenue 5.4 10.4 8.7 11.1  
Retail Revenue [Member] | Residential Revenue          
Revenue from Contract with Customer, Excluding Assessed Tax 83.7 87.4 180.6 206.4  
Retail Revenue [Member] | Commercial Revenue          
Revenue from Contract with Customer, Excluding Assessed Tax 26.5 33.8 55.4 68.9  
Retail Revenue [Member] | Industrial Revenue          
Revenue from Contract with Customer, Excluding Assessed Tax 11.9 15.4 23.7 29.8  
Retail Revenue [Member] | Governmental Revenue          
Revenue from Contract with Customer, Excluding Assessed Tax 8.6 11.2 17.8 21.9  
Retail Revenue [Member] | Other Revenues [Member]          
Revenue from Contract with Customer, Excluding Assessed Tax 2.6 3.1 6.0 6.3  
Retail Revenue [Member] | Corporate, Non-Segment [Member]          
Revenue from Contract with Customer, Excluding Assessed Tax 0.0 0.0 0.0 0.0  
Other non-606 revenue 0.0 0.0 0.0 0.0  
Retail Revenue [Member] | Corporate, Non-Segment [Member] | Residential Revenue          
Revenue from Contract with Customer, Excluding Assessed Tax 0.0 0.0 0.0 0.0  
Retail Revenue [Member] | Corporate, Non-Segment [Member] | Commercial Revenue          
Revenue from Contract with Customer, Excluding Assessed Tax 0.0 0.0 0.0 0.0  
Retail Revenue [Member] | Corporate, Non-Segment [Member] | Industrial Revenue          
Revenue from Contract with Customer, Excluding Assessed Tax 0.0 0.0 0.0 0.0  
Retail Revenue [Member] | Corporate, Non-Segment [Member] | Governmental Revenue          
Revenue from Contract with Customer, Excluding Assessed Tax 0.0 0.0 0.0 0.0  
Retail Revenue [Member] | Corporate, Non-Segment [Member] | Other Revenues [Member]          
Revenue from Contract with Customer, Excluding Assessed Tax 0.0 0.0 0.0 0.0  
Retail Revenue [Member] | Adjustments and Eliminations [Member]          
Revenue from Contract with Customer, Excluding Assessed Tax 0.0 0.3 0.0 0.0  
Other non-606 revenue 0.0 0.0 0.0 0.0  
Retail Revenue [Member] | Adjustments and Eliminations [Member] | Residential Revenue          
Revenue from Contract with Customer, Excluding Assessed Tax 0.0 0.0 0.0 0.0  
Retail Revenue [Member] | Adjustments and Eliminations [Member] | Commercial Revenue          
Revenue from Contract with Customer, Excluding Assessed Tax 0.0 0.0 0.0 0.0  
Retail Revenue [Member] | Adjustments and Eliminations [Member] | Industrial Revenue          
Revenue from Contract with Customer, Excluding Assessed Tax 0.0 0.0 0.0 0.0  
Retail Revenue [Member] | Adjustments and Eliminations [Member] | Governmental Revenue          
Revenue from Contract with Customer, Excluding Assessed Tax 0.0 0.3 0.0 0.0  
Retail Revenue [Member] | Adjustments and Eliminations [Member] | Other Revenues [Member]          
Revenue from Contract with Customer, Excluding Assessed Tax 0.0 0.0 0.0 0.0  
Retail Revenue [Member] | Utility [Member]          
Revenue from Contract with Customer, Excluding Assessed Tax 133.3 150.6 283.5 333.3  
Other non-606 revenue 5.4 10.4 8.7 11.1  
Retail Revenue [Member] | Utility [Member] | Residential Revenue          
Revenue from Contract with Customer, Excluding Assessed Tax 83.7 87.4 180.6 206.4  
Retail Revenue [Member] | Utility [Member] | Commercial Revenue          
Revenue from Contract with Customer, Excluding Assessed Tax 26.5 33.8 55.4 68.9  
Retail Revenue [Member] | Utility [Member] | Industrial Revenue          
Revenue from Contract with Customer, Excluding Assessed Tax 11.9 15.4 23.7 29.8  
Retail Revenue [Member] | Utility [Member] | Governmental Revenue          
Revenue from Contract with Customer, Excluding Assessed Tax 8.6 10.9 17.8 21.9  
Retail Revenue [Member] | Utility [Member] | Other Revenues [Member]          
Revenue from Contract with Customer, Excluding Assessed Tax $ 2.6 $ 3.1 $ 6.0 $ 6.3