XML 98 R115.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Leases - Future Minimum Lease Payments (Details) - USD ($)
$ in Millions
Dec. 31, 2019
Jan. 01, 2019
Dec. 31, 2018
Total operating leases      
2020 $ 6.8    
2021 4.8    
2022 4.8    
2023 4.9    
2024 4.8    
Thereafter 30.1    
Total minimum lease payments 56.2    
Less: interest (14.8)    
Present value of minimum lease payments 41.4 $ 48.8  
Less: short-term lease liabilities (4.4)    
Long-term lease liabilities 37.0    
Finance leases      
2020 9.3    
2021 10.3    
2022 5.1    
2023 0.9    
2024 0.9    
Therafter 76.2    
Total minimum lease payments 102.7    
Less: interest (56.8)    
Present value of minimum lease payments 45.9   $ 23.3
Less: short-term lease liabilities (6.3)    
Long-term lease liabilities 39.6    
Capital lease      
Short-term liabilities under capital lease 4.9    
Long-term liabilities under capital lease 18.4    
Power Purchase Contract      
Finance leases      
2020 8.8    
2021 9.4    
2022 4.2    
2023 0.0    
2024 0.0    
Therafter 0.0    
Total minimum lease payments 22.4    
Less: interest (4.0)    
Present value of minimum lease payments 18.4    
Less: short-term lease liabilities (6.3)    
Long-term lease liabilities 12.1    
Two Creeks Solar Project      
Finance leases      
2020 0.2    
2021 0.2    
2022 0.2    
2023 0.2    
2024 0.2    
Therafter 22.8    
Total minimum lease payments 23.8    
Less: interest (16.1)    
Present value of minimum lease payments 7.7    
Less: short-term lease liabilities 0.0    
Long-term lease liabilities 7.7    
Badger Hollow Solar Farm I      
Finance leases      
2020 0.3    
2021 0.7    
2022 0.7    
2023 0.7    
2024 0.7    
Therafter 53.4    
Total minimum lease payments 56.5    
Less: interest (36.7)    
Present value of minimum lease payments 19.8    
Less: short-term lease liabilities 0.0    
Long-term lease liabilities $ 19.8