XML 56 R41.htm IDEA: XBRL DOCUMENT v3.24.2
REGULATORY MATTERS - Regulatory Assets and Liabilities (Details) - USD ($)
$ in Millions
Jun. 30, 2024
Dec. 31, 2023
Regulatory Assets and Liabilities [Line Items]    
Total Current Regulatory Assets $ 6.0 $ 9.3
Total Non-Current Regulatory Assets 394.7 425.4
Total Current Regulatory Liabilities 25.3 3.9
Total Non-Current Regulatory Liabilities 561.0 574.0
Income Taxes    
Regulatory Assets and Liabilities [Line Items]    
Total Non-Current Regulatory Liabilities 297.3 310.0
Wholesale and Retail Contra AFUDC    
Regulatory Assets and Liabilities [Line Items]    
Total Non-Current Regulatory Liabilities 76.6 78.0
Plant Removal Obligations    
Regulatory Assets and Liabilities [Line Items]    
Total Non-Current Regulatory Liabilities 71.3 67.0
Non-Jurisdictional Land Sales    
Regulatory Assets and Liabilities [Line Items]    
Total Non-Current Regulatory Liabilities 43.2 30.2
Defined Benefit Pension and Other Postretirement Benefit Plans    
Regulatory Assets and Liabilities [Line Items]    
Total Non-Current Regulatory Liabilities 42.3 48.6
Investment Tax Credits    
Regulatory Assets and Liabilities [Line Items]    
Total Non-Current Regulatory Liabilities 13.4 13.6
Fuel Adjustment Clause    
Regulatory Assets and Liabilities [Line Items]    
Total Current Regulatory Liabilities 12.9 0.0
Total Non-Current Regulatory Liabilities 3.4 15.5
Provision for Interim Rate Refund    
Regulatory Assets and Liabilities [Line Items]    
Total Current Regulatory Liabilities 11.0 0.0
Transmission Formula Rates Refund    
Regulatory Assets and Liabilities [Line Items]    
Total Current Regulatory Liabilities 0.4 1.5
Boswell Units 1 and 2 Net Plant and Equipment    
Regulatory Assets and Liabilities [Line Items]    
Total Non-Current Regulatory Liabilities 6.7 6.7
Other    
Regulatory Assets and Liabilities [Line Items]    
Total Current Regulatory Liabilities 1.0 2.4
Total Non-Current Regulatory Liabilities 6.8 4.4
Defined Benefit Pension and Other Postretirement Benefit Plans    
Regulatory Assets and Liabilities [Line Items]    
Total Non-Current Regulatory Assets 215.9 218.6
Income Taxes    
Regulatory Assets and Liabilities [Line Items]    
Total Non-Current Regulatory Assets 83.3 88.1
Asset Retirement Obligations    
Regulatory Assets and Liabilities [Line Items]    
Total Non-Current Regulatory Assets 38.9 37.7
Cost Recovery Riders    
Regulatory Assets and Liabilities [Line Items]    
Total Non-Current Regulatory Assets 19.8 33.8
Taconite Harbor    
Regulatory Assets and Liabilities [Line Items]    
Total Non-Current Regulatory Assets 15.8 20.9
Manufactured Gas Plant    
Regulatory Assets and Liabilities [Line Items]    
Total Non-Current Regulatory Assets 13.1 13.2
PPACA Income Tax Deferral    
Regulatory Assets and Liabilities [Line Items]    
Total Non-Current Regulatory Assets 3.8 3.9
Fuel Adjustment Clause    
Regulatory Assets and Liabilities [Line Items]    
Total Current Regulatory Assets 5.4 8.7
Total Non-Current Regulatory Assets 0.7 5.0
Other    
Regulatory Assets and Liabilities [Line Items]    
Total Current Regulatory Assets 0.6 0.6
Total Non-Current Regulatory Assets $ 3.4 $ 4.2