XML 46 R28.htm IDEA: XBRL DOCUMENT v3.24.2.u1
Summary of Significant Accounting Policies (Narrative) (Details)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2024
USD ($)
Mar. 31, 2024
USD ($)
Jun. 30, 2023
USD ($)
Mar. 31, 2023
USD ($)
Jun. 30, 2024
USD ($)
mi²
segment
customer
Jun. 30, 2023
USD ($)
Dec. 31, 2023
USD ($)
Dec. 31, 2022
USD ($)
Significant Accounting Policies [Line Items]                
Cash and Cash Equivalents, at Carrying Value $ 48.4       $ 48.4   $ 41.0  
Restricted Cash 0.1       0.1   0.1  
Excise taxes collected 11.7   $ 10.6   24.0 $ 22.6    
Customer receivables 67.2       67.2   71.0  
Unbilled Revenue 20.2       20.2   19.4  
Accounts Receivable, Allowance for Credit Loss (1.0)       (1.0)   (0.9)  
Accounts Receivable, Allowance for Credit Loss, Current 1.0   0.7   1.0 0.7 0.9 $ 0.5
Accounts Receivable, Credit Loss Expense (Reversal)         2.3 2.3    
Accounts Receivable, Allowance for Credit Loss, Writeoff         (2.7) (2.6)    
Accounts Receivable, Allowance for Credit Loss, Recovery         0.5 0.5    
Interest expense (20.8)   (19.3)   (41.1) (37.4)    
Income Tax Expense (Benefit) (1.3)   5.4   (2.9) 4.3    
Net income (10.2) $ (2.6) 5.2 $ (1.2) (12.8) 4.0    
Nonoperating Income (Expense) 18.9   17.8   37.4 34.1    
Accumulated other comprehensive income (5.0)       (5.0)   (4.6)  
Other Comprehensive Income (Loss), Net of Tax (0.2) (0.2) (0.1) (0.2) (0.4) (0.3)    
Other Comprehensive Income (Loss), Defined Benefit Plan, Transition Asset (Obligation), Reclassification Adjustment from AOCI, after Tax 0.1   0.1   0.1 0.1    
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax         (0.4)      
Contract with Customer, Asset, before Allowance for Credit Loss 87.4       87.4   90.4  
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 48.5   45.2   48.5 45.2 41.1 30.6
Accounts Receivable, after Allowance for Credit Loss, Current 94.4       94.4   92.5  
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax (0.3)   (0.2)   (0.5) (0.4)    
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, Tax 0.1   (0.0)   (0.0) (0.0)    
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, Tax (0.0)   0.1   (0.0) 0.1    
Allowance for Funds Used During Construction, Equity Portion 2.2   1.1   4.0 2.5    
Allowance for Funds Used During Construction, Capitalized Interest (2.4)   (1.4)   (4.5) (3.0)    
Unrealized Gain (Loss) on Investments 0.0   0.1   0.3 0.4    
Nonrelated Party                
Significant Accounting Policies [Line Items]                
Other 6.0       6.0   2.2  
Related Party                
Significant Accounting Policies [Line Items]                
Other 2.0       2.0   0.8  
Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent [Member]                
Significant Accounting Policies [Line Items]                
Accumulated other comprehensive income 10.7       10.7   11.2  
Change in unfunded pension obligation [Member]                
Significant Accounting Policies [Line Items]                
Accumulated other comprehensive income (15.7)       $ (15.7)   (15.8)  
Subsidiaries [Member]                
Significant Accounting Policies [Line Items]                
Number of reportable segments | segment         1      
Cash and Cash Equivalents, at Carrying Value 22.2       $ 22.2   15.5  
Restricted Cash 0.1       $ 0.1   0.1  
Approximate number of retail customers | customer         541,000      
Service area, square miles | mi²         6,000      
Number of Operating Segments | segment         1      
Excise taxes collected 11.7   10.6   $ 24.0 22.6    
Customer receivables 65.8       65.8   70.0  
Unbilled Revenue 20.2       20.2   19.4  
Accounts Receivable, Allowance for Credit Loss (1.0)       (1.0)   (0.9)  
Accounts Receivable, Allowance for Credit Loss, Current 1.0   0.7   1.0 0.7 0.9 0.5
Accounts Receivable, Credit Loss Expense (Reversal)         2.3 2.3    
Accounts Receivable, Allowance for Credit Loss, Writeoff         2.7 2.6    
Interest expense (11.7)   (9.7)   (22.9) (18.0)    
Income Tax Expense (Benefit) (3.8)   1.5   (6.1) 0.2    
Net income (15.1)   0.4 (9.6) (24.5) (9.2)    
Nonoperating Income (Expense) 10.4   8.4   20.4 15.2    
Accumulated other comprehensive income (27.1)       (27.1)   (27.9)  
Other Comprehensive Income (Loss), Net of Tax 0.4 $ 0.4 0.1 $ 0.1 0.8 0.2    
Other Comprehensive Income (Loss), Defined Benefit Plan, Transition Asset (Obligation), Reclassification Adjustment from AOCI, after Tax 0.4   0.1   0.8 0.2    
Reclassification from Accumulated Other Comprehensive Income, Current Period, Net of Tax         0.8      
Contract with Customer, Asset, before Allowance for Credit Loss 86.0       86.0   89.4  
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 22.3   33.5   22.3 33.5 15.6 $ 19.8
Accounts Receivable, after Allowance for Credit Loss, Current 93.7       93.7   93.1  
Other Comprehensive (Income) Loss, Defined Benefit Plan, Reclassification Adjustment from AOCI, Tax (0.1)   (0.0)   (0.2) (0.1)    
Allowance for Funds Used During Construction, Equity Portion 2.2   1.1   4.0 2.5    
Allowance for Funds Used During Construction, Capitalized Interest (2.4)   (1.4)   (4.5) (3.0)    
Unrealized Gain (Loss) on Investments 0.0   $ 0.1   0.3 $ 0.4    
Subsidiaries [Member] | Nonrelated Party                
Significant Accounting Policies [Line Items]                
Other 6.1       6.1   2.2  
Subsidiaries [Member] | Related Party                
Significant Accounting Policies [Line Items]                
Other $ 2.6       $ 2.6   $ 2.4