XML 71 R45.htm IDEA: XBRL DOCUMENT v3.20.4
Summary of Interest Expense and Interest Income (Detail) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
Interest Expense      
Long-Term Debt $ 24.8 $ 22.9 $ 23.1
Short-Term Debt 1.4 3.0 2.6
Regulatory Liabilities 0.2 0.7 0.7
Interest Expense 26.4 26.6 26.4
Interest Income      
Interest and Other Income (2.6) (2.9) (2.4)
Total Interest Expense, Net 23.8 23.7 24.0
Regulatory Assets      
Interest Income      
Interest and Other Income (0.8) (0.8) (0.8)
AFUDC and Other      
Interest Income      
Interest and Other Income [1] $ (1.8) $ (2.1) $ (1.6)
[1] AFUDC—Allowance for Funds Used During Construction