XML 95 R75.htm IDEA: XBRL DOCUMENT v3.19.1
LEASES - Schedule of Future Payments for Finance Leases (Details)
$ in Millions
Mar. 31, 2019
USD ($)
Lessee, Lease, Description [Line Items]  
2019 $ 5.4
2020 7.0
2021 6.5
2022 5.7
2023 4.8
After 2023 48.4
Total finance lease payments 77.8
Amounts representing imputed interest (27.6)
Present value of lease payments 50.2
Less: current portion (4.2)
Total long-term obligations under finance leases $ 46.0
Weighted-average lease term (years) 15 years 5 months 1 day
Weighted-average discount rate 5.70%
Westar Energy  
Lessee, Lease, Description [Line Items]  
2019 $ 5.1
2020 6.6
2021 6.0
2022 5.2
2023 4.4
After 2023 46.4
Total finance lease payments 73.7
Amounts representing imputed interest (26.4)
Present value of lease payments 47.3
Less: current portion (4.0)
Total long-term obligations under finance leases $ 43.3
Weighted-average lease term (years) 15 years 9 months
Weighted-average discount rate 5.60%
KCP&L  
Lessee, Lease, Description [Line Items]  
2019 $ 0.2
2020 0.2
2021 0.2
2022 0.2
2023 0.2
After 2023 1.0
Total finance lease payments 2.0
Amounts representing imputed interest (0.6)
Present value of lease payments 1.4
Less: current portion (0.1)
Total long-term obligations under finance leases $ 1.3
Weighted-average lease term (years) 9 years 5 months 1 day
Weighted-average discount rate 7.60%