XML 102 R65.htm IDEA: XBRL DOCUMENT v3.20.1
Contingencies (Detail)
customer in Thousands, $ in Millions
1 Months Ended 3 Months Ended
Feb. 06, 2020
USD ($)
Apr. 18, 2019
recommendation
Mar. 22, 2016
Mar. 03, 2015
Oct. 16, 2014
Oct. 31, 2018
complaint
Apr. 30, 2018
Mar. 31, 2020
USD ($)
Dec. 31, 2019
USD ($)
May 01, 2018
USD ($)
Mar. 31, 2018
storm
customer
Loss Contingencies [Line Items]                      
Regulatory liabilities               $ 3,301.0 $ 3,281.0    
Price of the power purchase agreements               259.0      
Requested renewables delay from preliminary proposed ruling period             2 years        
Standby letters of credit               441.0      
March 2018 Windstorm                      
Loss Contingencies [Line Items]                      
Number of severe winter storm | storm                     2
Number of affected customers | customer                     520
Amount awarded to other party $ 10.5                    
Complaint II                      
Loss Contingencies [Line Items]                      
Regulatory liabilities               25.0      
Complaint III                      
Loss Contingencies [Line Items]                      
Regulatory liabilities               7.0      
Complaint II and III                      
Loss Contingencies [Line Items]                      
Reasonably possible loss, in additional reserve, pre tax               $ 17.0      
Unfavorable Regulatory Action | Complaint I                      
Loss Contingencies [Line Items]                      
Approved return on equity     9.59%   10.57% 9.88%          
Refund period term               15 months      
Requested existing base return on equity base percentage           10.41%          
Number of claims | complaint           4          
Unfavorable Regulatory Action | Complaint I | Maximum                      
Loss Contingencies [Line Items]                      
Approved return on equity     10.42% 11.74% 11.74% 10.99%          
Requested existing base return on equity base percentage           13.08%          
Unfavorable Regulatory Action | Complaint I | Minimum                      
Loss Contingencies [Line Items]                      
Approved return on equity           9.60%          
Unfavorable Regulatory Action | Complaint III                      
Loss Contingencies [Line Items]                      
Approved return on equity     10.90%                
Unfavorable Regulatory Action | Complaint III | Maximum                      
Loss Contingencies [Line Items]                      
Approved return on equity     12.19%                
Before Amendment                      
Loss Contingencies [Line Items]                      
Approved return on equity               11.14%      
Amphora Gas Storage USA, LLC                      
Loss Contingencies [Line Items]                      
Claim for indemnification                   $ 20.0  
Indemnification liability, percentage of purchase price                   15.00%  
Indemnification liability, maximum amount                   $ 10.0  
NYPSC                      
Loss Contingencies [Line Items]                      
Number of recommendations | recommendation   94