XML 34 R20.htm IDEA: XBRL DOCUMENT v3.21.1

SEGMENT INFORMATION (Tables)

3 Months Ended

Mar. 31, 2021

Significant Segment Financial Data

The following table provides segment financial data for the three months ended March 31, 2021 and March 31, 2020:

		Gas				Electric				Non- Regulated				Other				Total
Three Months Ended March 31, 2021 ($ millions)
Revenues:
Billed and Unbilled Revenue		$	93.2			$	65.8			$	—			$	—			$	159.0
Rate Adjustment Mechanism Revenue			(14.5	)			(5.7	)			—				—				(20.2	)
Total Operating Revenues			78.7				60.1				—				—				138.8
Segment Profit (Loss)			16.4				2.9				—				(0.4	)			18.9
Identifiable Segment Assets			881.1				574.8				—				21.1				1,477.0
Capital Expenditures			4.3				9.5				—				0.3				14.1
Three Months Ended March 31, 2020 ($ millions)
Revenues:
Billed and Unbilled Revenue		$	76.4			$	60.5			$	—			$	—			$	136.9
Rate Adjustment Mechanism Revenue			(6.2	)			(0.3	)			—				—				(6.5	)
Total Operating Revenues			70.2				60.2				—				—				130.4
Segment Profit (Loss)			12.3				2.6				—				0.3				15.2
Identifiable Segment Assets			821.4				537.7				0.1				19.2				1,378.4
Capital Expenditures			5.8				9.9				—				1.1				16.8

X

- Definition

Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss.

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 22
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8736-108599

Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 25
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8813-108599

Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 350
-SubTopic 20
-Section 50
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267

Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 280
-SubTopic 10
-Section 50
-Paragraph 30
-URI http://asc.fasb.org/extlink&oid=120311839&loc=d3e8906-108599

+ Details

Name:	us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix:	us-gaap_
Data Type:	nonnum:textBlockItemType
Balance Type:	na
Period Type:	duration