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DERIVATIVE INSTRUMENTS - DERIVATIVE ASSETS AND LIABILITIES (Details)
$ in Millions
Sep. 30, 2023
USD ($)
Instruments
Dec. 31, 2022
USD ($)
Instruments
Derivative assets    
Current derivative assets $ 24.4 $ 59.2
Long-term derivative assets 0.4 15.6
Total derivative assets $ 24.8 $ 74.8
Current derivative assets balance sheet location Other Other
Long-term derivative assets balance sheet location Other Assets, Noncurrent Other Assets, Noncurrent
Derivative liabilities    
Current derivative liabilities $ 94.9 $ 88.2
Long-term derivative liabilities 13.6 8.4
Derivative liabilities $ 108.5 $ 96.6
Current derivative liabilities balance sheet location Other Liabilities, Current Other Liabilities, Current
Long-term derivative liabilities balance sheet location Other noncurrent liabilities Other noncurrent liabilities
Natural gas contracts    
Derivative assets    
Current derivative assets $ 12.5 $ 32.5
Long-term derivative assets 0.2 0.0
Derivative liabilities    
Current derivative liabilities 81.1 88.2
Long-term derivative liabilities 2.3 8.4
FTRs and TCRs    
Derivative assets    
Current derivative assets 11.3 7.8
Derivative liabilities    
Current derivative liabilities 0.0 0.0
Coal contracts    
Derivative assets    
Current derivative assets 0.6 18.9
Long-term derivative assets 0.2 15.6
Derivative liabilities    
Current derivative liabilities 13.8 0.0
Long-term derivative liabilities $ 11.3 $ 0.0
Designated as hedging instrument    
Derivative instruments    
Number of derivative instruments | Instruments 0 0