XML 51 R37.htm IDEA: XBRL DOCUMENT v3.21.1
Significant Segment Financial Data (Detail) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2021
Mar. 31, 2020
Dec. 31, 2020
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]      
Total Operating Revenues $ 138.8 $ 130.4  
Segment Profit (Loss) 18.9 15.2  
Identifiable Segment Assets 1,477.0 1,378.4 $ 1,477.9
Capital Expenditures 14.1 16.8  
Billed and Unbilled Revenue      
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]      
Total Operating Revenues 159.0 136.9  
Rate Adjustment Mechanism Revenue      
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]      
Total Operating Revenues (20.2) (6.5)  
Gas Segment      
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]      
Total Operating Revenues 78.7 70.2  
Segment Profit (Loss) 16.4 12.3  
Identifiable Segment Assets 881.1 821.4  
Capital Expenditures 4.3 5.8  
Gas Segment | Billed and Unbilled Revenue      
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]      
Total Operating Revenues 93.2 76.4  
Gas Segment | Rate Adjustment Mechanism Revenue      
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]      
Total Operating Revenues (14.5) (6.2)  
Electric      
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]      
Total Operating Revenues 60.1 60.2  
Segment Profit (Loss) 2.9 2.6  
Identifiable Segment Assets 574.8 537.7  
Capital Expenditures 9.5 9.9  
Electric | Billed and Unbilled Revenue      
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]      
Total Operating Revenues 65.8 60.5  
Electric | Rate Adjustment Mechanism Revenue      
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]      
Total Operating Revenues (5.7) (0.3)  
All Other Segments      
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]      
Segment Profit (Loss) (0.4) 0.3  
Identifiable Segment Assets 21.1 19.2  
Capital Expenditures $ 0.3 1.1  
Non- Regulated Operation      
Segment Reporting, Reconciling Item for Operating Profit (Loss) from Segment to Consolidated [Line Items]      
Identifiable Segment Assets   $ 0.1