XML 47 R35.htm IDEA: XBRL DOCUMENT v3.23.3
Regulatory Assets (Detail) - USD ($)
$ in Millions
Sep. 30, 2023
Dec. 31, 2022
Sep. 30, 2022
Regulatory Assets [Line Items]      
Regulatory Assets $ 104.4 $ 114.3 $ 149.5
Less: Current Portion of Regulatory Assets [1] 53.5 66.5 44.0
Regulatory Assets – noncurrent 50.9 47.8 105.5
Environmental Matters      
Regulatory Assets [Line Items]      
Regulatory Assets 6.1 5.9 4.5
Other Deferred Charges      
Regulatory Assets [Line Items]      
Regulatory Assets 10.6 11.1 12.0
Retirement Benefits      
Regulatory Assets [Line Items]      
Regulatory Assets 26.5 29.1 87.4
Deferred Storm Charges      
Regulatory Assets [Line Items]      
Regulatory Assets 9.0 3.4 2.7
Income Taxes      
Regulatory Assets [Line Items]      
Regulatory Assets 1.2 1.8 2.0
Energy Supply and Other Rate Adjustment Mechanisms      
Regulatory Assets [Line Items]      
Regulatory Assets $ 51.0 $ 63.0 $ 40.9
[1] Reflects amounts included in the Accrued Revenue on the Company’s Consolidated Balance Sheets.