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CONDENSED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
CASH FLOWS FROM OPERATING ACTIVITIES    
Net income $ 19.9 $ 19.6
Adjustments to Reconcile Net Income (Loss) to Cash Provided by (Used in) Operating Activities [Abstract]    
Depreciation and amortization 94.4 82.4
Deferred income taxes and investment tax credits, net 1.1 0.4
Allowance for equity funds used during construction (1.3) (1.5)
Stock-based compensation expense 0.9 1.0
Regulatory assets (0.3) 7.3
Regulatory liabilities (11.7) (7.0)
Other assets (0.1) 0.5
Other liabilities (2.5) 2.2
Change in certain current assets and liabilities:    
Accounts receivable and accrued unbilled revenues, net 18.9 26.0
Fuel, materials and supplies inventories (5.0) 9.1
Fuel recoveries 50.3 (22.8)
Other current assets (4.5) (3.9)
Accounts payable (27.0) (32.4)
Income taxes payable - parent 0.8 0.5
Other current liabilities (45.5) (48.5)
Net cash provided from operating activities 89.0 18.3
CASH FLOWS FROM INVESTING ACTIVITIES    
Capital expenditures (less allowance for equity funds used during construction) (127.2) (152.9)
Net cash used in investing activities (127.2) (152.9)
CASH FLOWS FROM FINANCING ACTIVITIES    
Payment of long-term debt 0.0 (250.0)
Changes in advances with parent 38.2 384.6
Net cash provided from financing activities 38.2 134.6
NET CHANGE IN CASH AND CASH EQUIVALENTS 0.0 0.0
CASH AND CASH EQUIVALENTS AT BEGINNING OF PERIOD 0.0 0.0
CASH AND CASH EQUIVALENTS AT END OF PERIOD $ 0.0 $ 0.0