XML 72 R61.htm IDEA: XBRL DOCUMENT v3.25.2
DERIVATIVE INSTRUMENTS - DERIVATIVE ASSETS AND LIABILITIES (Details)
$ in Millions
Jun. 30, 2025
USD ($)
Instruments
Dec. 31, 2024
USD ($)
Instruments
Derivative assets    
Current derivative assets $ 13.4 $ 7.8
Derivative assets $ 13.5 $ 8.1
Current derivative assets balance sheet location Other Other
Long-term derivative assets balance sheet location Other Other
Derivative liabilities    
Current derivative liabilities $ 2.3 $ 0.9
Derivative liabilities $ 2.3 $ 0.9
Current derivative liability balance sheet location Other Other
Long-term derivative liabilities balance sheet location Other Other
Natural gas contracts    
Derivative assets    
Current derivative assets $ 7.1 $ 5.8
Long-term derivative assets 0.1 0.3
Derivative liabilities    
Current derivative liabilities 2.3 0.9
Long-term derivative liabilities 0.0 0.0
FTRs    
Derivative assets    
Current derivative assets 6.3 2.0
Derivative liabilities    
Current derivative liabilities $ 0.0 $ 0.0
Derivatives designated as hedging instruments    
Derivative instruments    
Number of derivative instruments | Instruments 0 0