XML 60 R51.htm IDEA: XBRL DOCUMENT v3.22.2.2
FAIR VALUE OF FINANCIAL INSTRUMENTS (Details) - USD ($)
$ in Millions
Sep. 30, 2022
Dec. 31, 2021
Sep. 30, 2021
Fair value of financial instruments      
Restricted Cash $ 3.9   $ 5.3
Capital construction fund 565.0    
Carrying value      
Fair value of financial instruments      
Cash and cash equivalents 242.8 $ 282.4  
Restricted Cash 3.9 5.3  
Capital construction fund 565.0    
Fixed rate debt 531.8 629.0  
Fair Value Measurement      
Fair value of financial instruments      
Cash and cash equivalents 242.8 282.4  
Restricted Cash 3.9 5.3  
Capital construction fund 565.0    
Fixed rate debt 438.4 615.1  
Fair Value Measurement | Quoted Prices in Active Markets (Level 1)      
Fair value of financial instruments      
Cash and cash equivalents 242.8 282.4  
Restricted Cash 3.9 5.3  
Capital construction fund 565.0    
Fair Value Measurement | Significant Observable Inputs (Level 2)      
Fair value of financial instruments      
Fixed rate debt $ 438.4 $ 615.1