XML 58 R47.htm IDEA: XBRL DOCUMENT v3.21.2
CREDIT LOSSES - GROSS RECEIVABLES AND RELATED ALLOWANCES (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Jun. 30, 2021
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Dec. 31, 2019
Utility segment            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Accounts receivable and unbilled revenues $ 201.1   $ 209.1      
Allowance for credit losses 10.5 $ 13.3 18.3 $ 14.7 $ 10.0 $ 4.2
Accounts receivable and unbilled revenues, net 190.6   190.8      
Total accounts receivable, net - past due greater than 90 days $ 7.5   $ 12.6      
Past due greater than 90 days - collection risk mitigated by regulatory mechanisms 96.00%   94.40%      
Amount of net accounts receivable with regulatory protections $ 70.2          
Percent of net accounts receivable with regulatory protections 36.80%          
Other            
Accounts, Notes, Loans and Financing Receivable [Line Items]            
Accounts receivable and unbilled revenues $ 0.0   $ 0.0