XML 104 R92.htm IDEA: XBRL DOCUMENT v3.24.1.u1
GOODWILL AND INTANGIBLES - INTANGIBLE LIABILITIES (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Dec. 31, 2023
Finite-Lived Intangible Liabilities      
Net carrying amount $ 581.4   $ 594.8
Amortization $ 13.4 $ 10.4  
Period of amortization 5 years    
Amortization to be recorded as an increase to operating revenues      
Amortization to be recorded in the next five years      
2024 $ 53.4    
2025 53.4    
2026 53.4    
2027 53.4    
2028 53.4    
Amortization to be recorded as a decrease to other operation and maintenance      
Amortization to be recorded in the next five years      
2024 0.2    
2025 0.2    
2026 0.2    
2027 0.2    
2028 0.2    
WECI      
Finite-Lived Intangible Liabilities      
Gross carrying amount 665.8   665.8
Accumulated amortization (84.4)   (71.0)
Net carrying amount 581.4   594.8
PPAs | WECI      
Finite-Lived Intangible Liabilities      
Gross carrying amount 653.9   653.9
Accumulated amortization (79.8)   (66.6)
Net carrying amount $ 574.1   587.3
PPAs | Blooming Grove , Tatanka Ridge, Jayhawk, Thunderhead, Samson I, and Sapphire Sky      
Finite-Lived Intangible Liabilities      
Weighted average remaining useful life 11 years    
Proxy revenue swap | WECI      
Finite-Lived Intangible Liabilities      
Gross carrying amount $ 7.2   7.2
Accumulated amortization (3.6)   (3.5)
Net carrying amount $ 3.6   3.7
Proxy revenue swap | Upstream      
Finite-Lived Intangible Liabilities      
Weighted average remaining useful life 5 years    
Length of proxy revenue contract, in years 10 years    
Interconnection agreements | WECI      
Finite-Lived Intangible Liabilities      
Gross carrying amount $ 4.7   4.7
Accumulated amortization (1.0)   (0.9)
Net carrying amount $ 3.7   $ 3.8
Interconnection agreements | Tatanka Ridge and Bishop Hill III      
Finite-Lived Intangible Liabilities      
Weighted average remaining useful life 17 years