XML 49 R37.htm IDEA: XBRL DOCUMENT v3.22.2.2
Significant Segment Financial Data (Detail) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Dec. 31, 2021
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]          
Total Operating Revenues $ 110.2 $ 98.1 $ 401.7 $ 333.5  
Segment Profit (Loss) 0.5   26.9 21.6  
Identifiable Segment Assets 1,578.9 1,509.0 1,578.9 1,509.0 $ 1,540.3
Capital Expenditures 37.2 39.0 82.5 81.5  
Billed and Unbilled Revenue          
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]          
Total Operating Revenues 105.2 88.1 417.3 343.4  
Rate Adjustment Mechanism Revenue          
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]          
Total Operating Revenues 5.0 10.0 (15.6) (9.9)  
Gas Segment          
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]          
Total Operating Revenues 34.5 32.6 182.5 151.3  
Segment Profit (Loss) (5.3) (4.1) 14.5 12.1  
Identifiable Segment Assets 967.5 906.2 967.5 906.2  
Capital Expenditures 28.9 28.5 59.9 51.7  
Gas Segment | Billed and Unbilled Revenue          
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]          
Total Operating Revenues 27.4 23.1 190.6 154.3  
Gas Segment | Rate Adjustment Mechanism Revenue          
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]          
Total Operating Revenues 7.1 9.5 (8.1) (3.0)  
Electric          
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]          
Total Operating Revenues 75.7 65.5 219.2 182.2  
Segment Profit (Loss) 5.9 4.4 13.2 10.7  
Identifiable Segment Assets 590.9 583.6 590.9 583.6  
Capital Expenditures 8.3 10.1 22.5 28.8  
Electric | Billed and Unbilled Revenue          
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]          
Total Operating Revenues 77.8 65.0 226.7 189.1  
Electric | Rate Adjustment Mechanism Revenue          
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]          
Total Operating Revenues (2.1) 0.5 (7.5) (6.9)  
All Other Segments          
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]          
Segment Profit (Loss) (0.1) (0.3) (0.8) (1.3)  
Identifiable Segment Assets $ 20.5 19.2 20.5 19.2  
Capital Expenditures   $ 0.4 $ 0.1 1.0  
Non- Regulated Operation          
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]          
Segment Profit (Loss)       $ 0.1