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Short-Term and Long-Term Debt (Tables) | 12 Months Ended
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Dec. 31, 2022
Debt Disclosure [Abstract] |
Long-term Debt [Table Text Block] |
Long-Term Debt |  |
As of December 31 | 2022 | 2021
Millions |  |
First Mortgage Bonds |  |
3.40% Series Due 2022 | — | $75.0
6.02% Series Due 2023 | $75.0 | 75.0
3.69% Series Due 2024 | 60.0 | 60.0
4.90% Series Due 2025 | 30.0 | 30.0
5.10% Series Due 2025 | 30.0 | 30.0
3.20% Series Due 2026 | 75.0 | 75.0
5.99% Series Due 2027 | 60.0 | 60.0
3.30% Series Due 2028 | 40.0 | 40.0
4.08% Series Due 2029 | 70.0 | 70.0
3.74% Series Due 2029 | 50.0 | 50.0
2.50% Series Due 2030 | 46.0 | 46.0
3.86% Series Due 2030 | 60.0 | 60.0
2.79% Series Due 2031 | 100.0 | 100.0
4.54% Series Due 2032 | 75.0 | —
5.69% Series Due 2036 | 50.0 | 50.0
6.00% Series Due 2040 | 35.0 | 35.0
5.82% Series Due 2040 | 45.0 | 45.0
4.08% Series Due 2042 | 85.0 | 85.0
4.21% Series Due 2043 | 60.0 | 60.0
4.95% Series Due 2044 | 40.0 | 40.0
5.05% Series Due 2044 | 40.0 | 40.0
4.39% Series Due 2044 | 50.0 | 50.0
4.07% Series Due 2048 | 60.0 | 60.0
4.47% Series Due 2049 | 30.0 | 30.0
3.30% Series Due 2050 | 94.0 | 94.0
Armenia Mountain Senior Secured Notes 3.26% Due 2024 | 19.3 | 29.1
Industrial Development Variable Rate Demand Refunding Revenue Bonds Series 2006, Due 2025 | 27.8 | 27.8
Revolving Credit Facility Variable Rate Due 2026 | 13.0 | 145.0
Senior Unsecured Notes 2.65% Due 2025 | 150.0 | 150.0
Senior Unsecured Notes 3.11% Due 2027 | 80.0 | 80.0
SWL&P First Mortgage Bonds 4.15% Series Due 2028 | 15.0 | 15.0
SWL&P First Mortgage Bonds 4.14% Series Due 2048 | 12.0 | 12.0
Unsecured Term Loan Variable Rate Due 2022 | — | 110.0
Unsecured Term Loan Variable Rate Due 2023 | 170.0 | —
Other Long-Term Debt, 2022 Weighted Average Rate 4.94% Due 2024 – 2051 | 82.0 | 57.5
Unamortized Debt Issuance Costs | (8.3) | (9.0)
Total Long-Term Debt | 1,920.8 | 1,977.4
Less: Due Within One Year | 272.6 | 214.2
Net Long-Term Debt | $1,648.2 | $1,763.2

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- Definition Tabular disclosure of long-debt instruments or arrangements, including identification, terms, features, collateral requirements and other information necessary to a fair presentation. These are debt arrangements that originally required repayment more than twelve months after issuance or greater than the normal operating cycle of the entity, if longer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22) -URI https://asc.fasb.org/extlink&oid=120391452&loc=d3e13212-122682 Reference 2: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 3 -Subparagraph (SX 210.12-04(a)) -URI https://asc.fasb.org/extlink&oid=120395691&loc=d3e24072-122690 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 1A -URI https://asc.fasb.org/extlink&oid=124435984&loc=d3e28541-108399 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 6 -URI https://asc.fasb.org/extlink&oid=126973232&loc=d3e21506-112644 Reference 5: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69B -URI https://asc.fasb.org/extlink&oid=123466577&loc=SL123495735-112612 Reference 6: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 45 -Paragraph 2 -URI https://asc.fasb.org/extlink&oid=124435984&loc=d3e28551-108399 Reference 7: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 20 -Section 55 -Paragraph 69E -URI https://asc.fasb.org/extlink&oid=123466577&loc=SL123495743-112612 Reference 8: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 7 -URI https://asc.fasb.org/extlink&oid=126973232&loc=d3e21521-112644 Reference 9: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=126973232&loc=d3e21538-112644 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 470 -Section 50 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=123599511&loc=d3e64711-112823 Reference 11: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 835 -SubTopic 30 -Section 55 -Paragraph 8 -URI https://asc.fasb.org/extlink&oid=114775985&loc=d3e28878-108400 Reference 12: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section 50 -Paragraph 3 -URI https://asc.fasb.org/extlink&oid=126973232&loc=d3e21475-112644 + Details
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