XML 55 R51.htm IDEA: XBRL DOCUMENT v3.20.1
Derivatives and Fair Value Measurements - Gains and Losses on Hedging Derivatives (Details) - Designated as Hedging Instrument - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Derivative Instruments, Gain (Loss) [Line Items]    
Total loss recognized in income $ (9.6) $ 48.5
(Loss) gain realized in income on derivatives (3.3) 4.8
Unrealized gain (loss) recognized in income on derivatives (6.3) 43.7
Foreign currency option contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Total loss recognized in income (0.9) (1.1)
(Loss) gain realized in income on derivatives (1.0) (1.3)
Unrealized gain (loss) recognized in income on derivatives 0.1 0.2
Coal contracts related to forecasted sales    
Derivative Instruments, Gain (Loss) [Line Items]    
Total loss recognized in income (8.6) 50.7
(Loss) gain realized in income on derivatives (6.4) 10.9
Unrealized gain (loss) recognized in income on derivatives (2.2) 39.8
Coal trading contracts    
Derivative Instruments, Gain (Loss) [Line Items]    
Total loss recognized in income (0.1) (1.1)
(Loss) gain realized in income on derivatives 4.1 (4.8)
Unrealized gain (loss) recognized in income on derivatives $ (4.2) $ 3.7