XML 25 R59.htm IDEA: XBRL DOCUMENT v3.19.3
FAIR VALUE MEASUREMENTS - ASSETS AND LIABILITIES MEASURED ON A RECURRING BASIS (Details) - USD ($)
$ in Millions
Sep. 30, 2019
Dec. 31, 2018
Assets    
Derivative asset $ 4.2 $ 5.1
Liabilities    
Derivative liability 6.7 1.3
Fair value measurements on a recurring basis    
Assets    
Derivative asset 4.2 5.1
Liabilities    
Derivative liability   1.3
Fair value measurements on a recurring basis | Level 1    
Assets    
Derivative asset 0.7 0.7
Liabilities    
Derivative liability   1.2
Fair value measurements on a recurring basis | Level 2    
Assets    
Derivative asset 0.2 0.0
Liabilities    
Derivative liability   0.1
Fair value measurements on a recurring basis | Level 3    
Assets    
Derivative asset 3.3 4.4
Liabilities    
Derivative liability   0.0
Fair value measurements on a recurring basis | Natural gas contracts    
Assets    
Derivative asset 0.7 0.7
Liabilities    
Derivative liability 6.7 1.2
Fair value measurements on a recurring basis | Natural gas contracts | Level 1    
Assets    
Derivative asset 0.7 0.7
Liabilities    
Derivative liability 6.7 1.2
Fair value measurements on a recurring basis | Natural gas contracts | Level 2    
Assets    
Derivative asset 0.0 0.0
Liabilities    
Derivative liability 0.0 0.0
Fair value measurements on a recurring basis | Natural gas contracts | Level 3    
Assets    
Derivative asset 0.0 0.0
Liabilities    
Derivative liability 0.0 0.0
Fair value measurements on a recurring basis | FTRs    
Assets    
Derivative asset 3.3 4.4
Fair value measurements on a recurring basis | FTRs | Level 1    
Assets    
Derivative asset 0.0 0.0
Fair value measurements on a recurring basis | FTRs | Level 2    
Assets    
Derivative asset 0.0 0.0
Fair value measurements on a recurring basis | FTRs | Level 3    
Assets    
Derivative asset 3.3 4.4
Fair value measurements on a recurring basis | Coal contracts    
Assets    
Derivative asset 0.2  
Liabilities    
Derivative liability   0.1
Fair value measurements on a recurring basis | Coal contracts | Level 1    
Assets    
Derivative asset 0.0  
Liabilities    
Derivative liability   0.0
Fair value measurements on a recurring basis | Coal contracts | Level 2    
Assets    
Derivative asset 0.2  
Liabilities    
Derivative liability   0.1
Fair value measurements on a recurring basis | Coal contracts | Level 3    
Assets    
Derivative asset $ 0.0  
Liabilities    
Derivative liability   $ 0.0