XML 18 R27.htm IDEA: XBRL DOCUMENT v3.20.1
Summary of Significant Accounting Policies, Regulated Operations (Details) - USD ($)
$ in Millions
Mar. 31, 2020
Dec. 31, 2019
Schedule of Regulatory Assets and Liabilities [Line Items]    
Fuel clause under recoveries $ 0.0 $ 39.5
Current Regulatory Assets 12.8 48.7
Non-Current Regulatory Assets 300.0 306.0
Current Regulatory Liabilities 30.4 29.0
Fuel clause over recoveries 15.6 4.8
Non-Current Regulatory Liabilities 1,216.1 1,223.5
Reserve for Tax Refund [Member]    
Schedule of Regulatory Assets and Liabilities [Line Items]    
Current Regulatory Liabilities [1] 4.8 12.7
SPP Cost Tracker Rider Over Recovery [Member]    
Schedule of Regulatory Assets and Liabilities [Line Items]    
Current Regulatory Liabilities [1] 0.0 2.6
Oklahoma Demand Program Over Recovery [Member]    
Schedule of Regulatory Assets and Liabilities [Line Items]    
Current Regulatory Liabilities [1] 4.4 2.0
Other Regulatory Liability[Member]    
Schedule of Regulatory Assets and Liabilities [Line Items]    
Current Regulatory Liabilities [1] 5.6 6.9
Non-Current Regulatory Liabilities 5.5 5.8
Income taxes refundable to customers, net    
Schedule of Regulatory Assets and Liabilities [Line Items]    
Non-Current Regulatory Liabilities 890.9 899.2
Accrued removal obligations, net    
Schedule of Regulatory Assets and Liabilities [Line Items]    
Non-Current Regulatory Liabilities 319.7 318.5
Production Tax Credit Rider [Member]    
Schedule of Regulatory Assets and Liabilities [Line Items]    
Current Regulatory Assets [2] 4.6 3.7
Benefit obligations regulatory asset    
Schedule of Regulatory Assets and Liabilities [Line Items]    
Non-Current Regulatory Assets 165.2 167.2
Deferred storm expenses    
Schedule of Regulatory Assets and Liabilities [Line Items]    
Non-Current Regulatory Assets 63.9 65.5
Dry Scrubber Regulatory Asset [Member]    
Schedule of Regulatory Assets and Liabilities [Line Items]    
Non-Current Regulatory Assets 20.4 20.6
Unamortized loss on reacquired debt    
Schedule of Regulatory Assets and Liabilities [Line Items]    
Non-Current Regulatory Assets 10.4 10.6
Deferred Pension Expenses [Member]    
Schedule of Regulatory Assets and Liabilities [Line Items]    
Non-Current Regulatory Assets 7.8 8.0
Other Regulatory Asset [Member]    
Schedule of Regulatory Assets and Liabilities [Line Items]    
Current Regulatory Assets [2] 8.2 5.5
Non-Current Regulatory Assets 14.8 13.4
Pension tracker    
Schedule of Regulatory Assets and Liabilities [Line Items]    
Non-Current Regulatory Assets 0.9 2.3
Smart Grid [Member]    
Schedule of Regulatory Assets and Liabilities [Line Items]    
Non-Current Regulatory Assets $ 16.6 $ 18.4
[1] Included in Other Current Liabilities in the Condensed Balance Sheets.
[2] Included in Other Current Assets in the Condensed Balance Sheets.