XML 53 R34.htm IDEA: XBRL DOCUMENT v3.25.1
Debt (Narrative) (Details)
3 Months Ended
Mar. 31, 2025
USD ($)
Dec. 31, 2024
USD ($)
Debt Instrument [Line Items]    
Less: current portion $ (414,800,000) $ (414,400,000)
Debt Instrument, Unamortized Discount (Premium), Net (500,000) (600,000)
Short-Term Bank Loans and Notes Payable 150,000,000  
Line of Credit Facility, Maximum Borrowing Capacity 350,000,000  
Subsidiaries [Member]    
Debt Instrument [Line Items]    
Long-term Line of Credit 220,000,000 140,000,000
Less: current portion (200,000) (200,000)
Deferred Finance Costs, Net, Including Acquisition Adjustments (6,400,000) (6,600,000)
Debt Instrument, Unamortized Discount (Premium), Net (2,200,000) (2,100,000)
3.95% Senior Notes due 2049 [Member] | Subsidiaries [Member]    
Debt Instrument [Line Items]    
Long-term Debt, Gross $ 425,000,000.0 425,000,000.0
Debt Instrument, Interest Rate, Effective Percentage 3.95%  
Revolving Credit Facility [Member] | Subsidiaries [Member]    
Debt Instrument [Line Items]    
Debt Covenant, Total Debt to Total Capitalization Ratio, Maximum 0.67  
Uncommitted Accordion Feature $ 150,000,000  
3.25% First Mortgage Bonds due 2040 [Member] | Subsidiaries [Member]    
Debt Instrument [Line Items]    
Long-term Debt, Gross $ 140,000,000.0 140,000,000.0
Debt Instrument, Interest Rate, Effective Percentage 3.20%  
U.S. Government note maturing in February 2061 - 4.20% [Member] | Subsidiaries [Member]    
Debt Instrument [Line Items]    
Long-term Debt, Gross   16,600,000
Debt instrument interest percentage 4.20%  
4.25% Tax-exempt First Mortgage Bonds due 2027 | Subsidiaries [Member]    
Debt Instrument [Line Items]    
Long-term Debt, Gross $ 100,000,000.0 100,000,000.0
Debt Instrument, Interest Rate, Effective Percentage 4.25%  
4.00% Tax-exempt First Mortgage Bonds due 2027 | Subsidiaries [Member]    
Debt Instrument [Line Items]    
Long-term Debt, Gross $ 40,000,000.0 $ 40,000,000.0
Debt Instrument, Interest Rate, Effective Percentage 4.00%