XML 54 R42.htm IDEA: XBRL DOCUMENT v3.25.1
FAIR VALUE MEASUREMENTS (Measured on Recurring Basis) (Details) - USD ($)
$ in Millions
Mar. 31, 2025
Dec. 31, 2024
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets, Effect of Counter-party Netting $ (12.5) $ (15.1)
Derivative, Collateral, Obligation to Return Cash 12.5 15.1
Other Assets | Pension Benefits    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Defined benefit plan, plan assets, amount 20.0 19.4
Fair Value, Measurements, Recurring | Commodity contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative liability, amount not offset against collateral 25.6 14.0
Derivative, Collateral, Right to Reclaim Cash (20.9) (14.0)
Derivative Liability 4.7 0.0
Fair Value, Measurements, Recurring | Commodity contracts | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative liability, amount not offset against collateral 25.6 14.0
Fair Value, Measurements, Recurring | Commodity contracts | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative liability, amount not offset against collateral 0.0 0.0
Fair Value, Measurements, Recurring | Commodity contracts | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative liability, amount not offset against collateral 0.0 0.0
Fair Value, Measurements, Recurring | Renewable energy credit and emissions obligations    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative, Collateral, Right to Reclaim Cash 0.0 0.0
Obligations, Fair Value Disclosure 493.1 465.9
Fair Value, Measurements, Recurring | Renewable energy credit and emissions obligations | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Obligations, Fair Value Disclosure 0.0 0.0
Fair Value, Measurements, Recurring | Renewable energy credit and emissions obligations | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Obligations, Fair Value Disclosure 493.1 465.9
Fair Value, Measurements, Recurring | Renewable energy credit and emissions obligations | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Obligations, Fair Value Disclosure 0.0 0.0
Fair Value, Measurements, Recurring | Money market funds    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 8.0 12.9
Fair Value, Measurements, Recurring | Money market funds | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 8.0 12.9
Fair Value, Measurements, Recurring | Money market funds | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 0.0 0.0
Fair Value, Measurements, Recurring | Money market funds | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 0.0 0.0
Fair Value, Measurements, Recurring | Commodity contracts    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets, amount not offset against collateral 20.9 16.0
Derivative assets, Effect of Counter-party Netting (20.9) (14.0)
Derivative assets, Net Carrying Value on Balance Sheet 0.0 2.0
Derivative, Collateral, Obligation to Return Cash 20.9 14.0
Fair Value, Measurements, Recurring | Commodity contracts | Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets, amount not offset against collateral 20.9 16.0
Fair Value, Measurements, Recurring | Commodity contracts | Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets, amount not offset against collateral 0.0 0.0
Fair Value, Measurements, Recurring | Commodity contracts | Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative assets, amount not offset against collateral $ 0.0 $ 0.0