XML 65 R49.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements (Assets And Liabilities Measured At Fair Value On Recurring Basis) (Details) - Fair Value, Measurements, Recurring - USD ($)
$ in Millions
Jun. 30, 2020
Dec. 31, 2019
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets from price risk management $ 214.0 $ 167.7
SPH units 2.0 3.1
Assets, Fair Value Disclosure, Excluding Netting Adjustments 216.0 170.8
Netting agreements (186.3) (122.3)
Assets, Collateral/Margin Received or Paid 16.7 2.2
Assets from price risk management, total 44.4 43.2
Total assets at fair value 46.4 46.3
Liabilities from price risk management 207.5 154.7
Liabilities, Fair Value Disclosure, Excluding Netting Adjustments 207.5 154.7
Netting agreements (186.3) (122.3)
Liabilities, Collateral/Margin Received or Paid 11.0 25.7
Liabilities from price risk management, total 32.2 6.7
Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets from price risk management 26.2 3.7
SPH units 2.0 3.1
Assets, Fair Value Disclosure, Excluding Netting Adjustments 28.2 6.8
Liabilities from price risk management 29.7 2.8
Liabilities, Fair Value Disclosure, Excluding Netting Adjustments 29.7 2.8
Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets from price risk management 187.8 164.0
SPH units 0.0 0.0
Assets, Fair Value Disclosure, Excluding Netting Adjustments 187.8 164.0
Liabilities from price risk management 177.8 151.9
Liabilities, Fair Value Disclosure, Excluding Netting Adjustments 177.8 151.9
Level 3    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets from price risk management 0.0 0.0
SPH units 0.0 0.0
Assets, Fair Value Disclosure, Excluding Netting Adjustments 0.0 0.0
Liabilities from price risk management 0.0 0.0
Liabilities, Fair Value Disclosure, Excluding Netting Adjustments $ 0.0 $ 0.0