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CAPITAL CONSTRUCTION FUND (Details) - USD ($) $ in Millions | 12 Months Ended |
--- | --- | ---
Dec. 31, 2022 | Dec. 31, 2021 | Feb. 17, 2023
Maximum period to commit fund deposits for qualified purposes | 25 years |  |
Period over which deposits will be treated as non-qualified withdrawals | 5 years |  |
Capital construction fund - cash on deposit | $ 518.2 |  | $ 100.0
Accounts receivable, net | 268.5 | $ 343.7 |
Interest income from capital construction fund | 4.9 | 0.0 |
Eligible Accounts Receivable Assigned to CCF |  |  |
Accounts receivable, net | $ 9.9 | $ 9.8 |
Amount pledged to capital construction fund |  |  | $ 200.0

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- Definition The amount of interest earned from the capital construction fund. + References No definition available. + Details
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- Definition Represents the maximum period from the date of deposit to commit deposits for qualified purposes. + References No definition available. + Details
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- Definition The amount on deposit in the Capital Construction Fund invested in a money market fund, reflected in the consolidated balance sheets. + References No definition available. + Details
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- Definition The total amount due to the entity within one year of the balance sheet date (or one operating cycle, if longer) from outside sources, including trade accounts receivable, notes and loans receivable, as well as any other types of receivables, net of allowances established for the purpose of reducing such receivables to an amount that approximates their net realizable value. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-03(a)(5)) -URI https://asc.fasb.org/extlink&oid=126734703&loc=d3e572229-122910 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 210 -Section S99 -Paragraph 3 -Subparagraph (SX 210.6-06(3)) -URI https://asc.fasb.org/extlink&oid=120401414&loc=d3e604059-122996 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 852 -SubTopic 10 -Section 55 -Paragraph 10 -URI https://asc.fasb.org/extlink&oid=84165509&loc=d3e56426-112766 + Details
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