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LEASES (Tables)

9 Months Ended

Sep. 30, 2019

Leases [Abstract]

Lessee, Operating Lease, Liability, Maturity [Table Text Block]

The following table sets forth the maturity of our lease liabilities as of September 30, 2019:

		Finance Lease				Operating Leases
		(Millions of dollars)
Remainder of 2019		$	1.1			$	1.3
2020		4.5				2.4
2021		4.5				2.0
2022		4.5				2.0
2023		4.5				1.9
2024 and beyond		21.6				11.1
Total lease payments		40.7				20.7
Less: Interest		14.0				4.3
Present value of lease liabilities		$	26.7			$	16.4

Lease Assets and Liabilities Included in the Consolidated Balance Sheet[Table Text Block]

The following table sets forth information about our supplemental cash flows:

		Nine Months Ended
		September 30, 2019
		(Thousands of dollars)
Cash paid for amounts included in the measurement of lease liabilities
Operating cash flows for operating leases		$	4,972
Financing cash flows for finance lease		$	1,307
Right-of-use assets obtained in exchange for operating lease liabilities (noncash)		$	3,663

The following table sets forth information about our lease assets and liabilities included in our Consolidated Balance Sheet for the period indicated:

Leases	Location in our Consolidated Balance Sheet		September 30, 2019
			(Thousands of dollars)
Assets
Operating leases	Other assets		$	16,176
Finance lease	Property, plant and equipment		28,286
Finance lease	Accumulated depreciation		(1,037		)
Total leased assets			$	43,425
Liabilities
Current
Operating leases	Other current liabilities		$	2,624
Finance lease	Finance lease liability		1,901
Noncurrent
Operating leases	Other deferred credits		13,790
Finance lease	Finance lease liability		24,801
Total lease liabilities			$	43,116

Lease, Cost [Table Text Block]

The following table sets forth information about our leases for the periods indicated:

		Three Months Ended September 30, 2019				Nine Months Ended September 30, 2019			At September 30, 2019
	Location in our Consolidated Statement of Income	Lease Cost							Weighted-Average Remaining Lease Term		Weighted-Average Discount Rate (a)
		(Thousands of dollars)							(Years)
Operating leases	Operations and maintenance	$	1,751			$	5,402		10.1		4.58%
Finance lease									9.1		10.00%
Amortization of lease assets	Depreciation and amortization	283				849
Interest on lease liabilities	Interest expense	675				2,058
Total lease cost		$	2,709			$	8,309

(a) - Our weighted-average discount rates represent the rate implicit in the lease or our incremental borrowing rate for a term equal to the remaining term of the lease.

Finance Lease, Liability, Maturity [Table Text Block]

The following table sets forth the maturity of our lease liabilities as of September 30, 2019:

		Finance Lease				Operating Leases
		(Millions of dollars)
Remainder of 2019		$	1.1			$	1.3
2020		4.5				2.4
2021		4.5				2.0
2022		4.5				2.0
2023		4.5				1.9
2024 and beyond		21.6				11.1
Total lease payments		40.7				20.7
Less: Interest		14.0				4.3
Present value of lease liabilities		$	26.7			$	16.4

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- Definition

Includes information about operating and finance lease assets and liabilities included in the Consolidated Balance Sheet.

+ References

No definition available.

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- Definition

Tabular disclosure of undiscounted cash flows of finance lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to finance lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980

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- Definition

Tabular disclosure of lessee's lease cost. Includes, but is not limited to, interest expense for finance lease, amortization of right-of-use asset for finance lease, operating lease cost, short-term lease cost, variable lease cost and sublease income.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 4
-URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918686-209980

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- Definition

Tabular disclosure of undiscounted cash flows of lessee's operating lease liability. Includes, but is not limited to, reconciliation of undiscounted cash flows to operating lease liability recognized in statement of financial position.

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 842
-SubTopic 20
-Section 50
-Paragraph 6
-URI http://asc.fasb.org/extlink&oid=77888426&loc=SL77918701-209980

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