XML 75 R63.htm IDEA: XBRL DOCUMENT v3.20.2
LEASES - Leasing Arrangements as Lessor (Details)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
USD ($)
Sep. 30, 2019
USD ($)
Sep. 30, 2020
USD ($)
MW
Sep. 30, 2019
USD ($)
Lease revenue | $ $ 1.8 $ 1.6 $ 5.0 $ 10.5
J. M. Shafer Generating Station        
Megawatt usage     272  
J. M. Shafer Generating Station | Third Party        
Megawatt usage     122