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LEASES (Tables)

9 Months Ended

Sep. 30, 2020

Leases [Abstract]

Schedule of minimum lease payments

Future minimum lease payments and the corresponding present value of our net minimum lease payments under the finance leases for Badger Hollow II as of September 30, 2020, were as follows:

(in millions)
2021						$	0.3
2022						0.3
2023						0.7
2024						0.7
2025						0.7
Thereafter						55.0
Total minimum lease payments						57.7
Less: Interest						(34.8)
Present value of minimum lease payments						22.9
Less: Short-term lease liabilities						—
Long-term lease liabilities						$	22.9

X

- 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=121609121&loc=SL77918701-209980

+ Details

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- References

No definition available.

+ Details

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