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LEASES - ELM ROAD GENERATING STATION (Details)
$ in Millions
9 Months Ended
Sep. 30, 2019
USD ($)
contract
generating_units
renewal_terms
Leases  
Finance lease obligation $ 2,850.7
Elm Road Generating Station  
Leases  
Power purchase contract period 30 years
Regulatory asset at end of life of power purchase contract $ 0.0
Finance lease obligation 2,208.4
Finance lease obligation at end of life of power purchase contract $ 0.0
Minimum number of power purchase contracts that can be renewed | contract 1
Maximum number of consecutive renewal terms | renewal_terms 3
Increase to contract term if renewal selected (as percent of remaining economic life of generation unit) 80.00%
Minimum number of generation units that can be purchased | generating_units 1
Elm Road Generating Station unit 1 (ER 1)  
Leases  
Maximum regulatory asset for power purchase contract $ 525.2
Elm Road Generating Station unit 2 (ER 2)  
Leases  
Maximum regulatory asset for power purchase contract $ 431.6