XML 21 R62.htm IDEA: XBRL DOCUMENT v3.20.1
LEASES - Leasing Arrangements as Lessor (Details)
$ in Millions
3 Months Ended
Mar. 31, 2020
USD ($)
MW
Mar. 31, 2019
USD ($)
Lease revenue | $ $ 1.6 $ 4.3
J. M. Shafer Generating Station    
Megawatt usage 272  
J. M. Shafer Generating Station | Third Party    
Megawatt usage 122