XML 64 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
Sep. 30, 2020
Dec. 31, 2019
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets from price risk management $ 203.0 $ 167.7
SPH units 2.3 3.1
Assets, Fair Value Disclosure, Excluding Netting Adjustments 205.3 170.8
Netting agreements (170.4) (122.3)
Assets, Collateral/Margin Received or Paid (5.0) (2.2)
Assets from price risk management, total 27.6 43.2
Total assets at fair value 29.9 46.3
Liabilities from price risk management 198.4 154.7
Liabilities, Fair Value Disclosure, Excluding Netting Adjustments 198.4 154.7
Netting agreements (170.4) (122.3)
Liabilities, Collateral/Margin Received or Paid 11.4 25.7
Liabilities from price risk management, total 39.4 6.7
Level 1    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets from price risk management 15.0 3.7
SPH units 2.3 3.1
Assets, Fair Value Disclosure, Excluding Netting Adjustments 17.3 6.8
Liabilities from price risk management 17.9 2.8
Liabilities, Fair Value Disclosure, Excluding Netting Adjustments 17.9 2.8
Level 2    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Assets from price risk management 188.0 164.0
SPH units 0.0 0.0
Assets, Fair Value Disclosure, Excluding Netting Adjustments 188.0 164.0
Liabilities from price risk management 180.5 151.9
Liabilities, Fair Value Disclosure, Excluding Netting Adjustments 180.5 151.9
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