XML 116 R80.htm IDEA: XBRL DOCUMENT v3.19.3
LEASES - RIGHT OF USE ASSETS (Details) - USD ($)
$ in Millions
Sep. 30, 2019
Jan. 01, 2019
Dec. 31, 2018
Right of use assets      
Total finance lease right of use asset/capital lease asset $ 43.8   $ 19.4
Operating lease right of use assets 43.8 $ 49.0  
Power Purchase Contract      
Right of use assets      
Under finance/capital lease 140.3   140.3
Accumulated amortization (125.2)   (120.9)
Total finance lease right of use asset/capital lease asset 15.1   19.4
Two Creeks Solar Project      
Right of use assets      
Under finance/capital lease 7.7   0.0
Accumulated amortization 0.0   0.0
Total finance lease right of use asset/capital lease asset 7.7   0.0
Badger Hollow Solar Farm I      
Right of use assets      
Under finance/capital lease 21.0   0.0
Accumulated amortization 0.0   0.0
Total finance lease right of use asset/capital lease asset $ 21.0   $ 0.0