XML 65 R89.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Leases - Right of Use Assets (Details) - USD ($)
$ in Millions
Dec. 31, 2019
Jan. 01, 2019
Dec. 31, 2018
Right of use assets and future minimum lease payments      
Operating lease right of use assets $ 10.6 $ 13.0  
Finance and capital leases      
Right of use assets and future minimum lease payments      
Total finance lease right of use assets / capital lease assets 1,910.4   $ 1,987.9
Power purchase commitment      
Right of use assets and future minimum lease payments      
Under finance / capital lease 140.3   140.3
Accumulated amortization (126.6)   (120.9)
Total finance lease right of use assets / capital lease assets 13.7   19.4
Port Washington Generating Station      
Right of use assets and future minimum lease payments      
Under finance / capital lease 742.7   736.9
Accumulated amortization (367.6)   (335.9)
Total finance lease right of use assets / capital lease assets 375.1   401.0
Elm Road Generating Station      
Right of use assets and future minimum lease payments      
Under finance / capital lease 2,194.4   2,166.3
Accumulated amortization (672.8)   (598.8)
Total finance lease right of use assets / capital lease assets $ 1,521.6   $ 1,567.5