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Derivatives Schedule of Derivatives (Tables)
12 Months Ended
Dec. 31, 2019
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Derivative Instruments
Set forth below is information related to interest rate swap agreements:
(Millions, except for percentages)
 
2019

 
2018

Designated portion, measured at fair value
 
 
 
 
Other current assets
 
$

 
$
15.3

Other current liabilities
 
$

 
$
6.8

Accumulated other comprehensive income
 
$

 
$
39.7

De-designated portion, unamortized value
 
 
 
 
Liabilities subject to compromise
 
$
6.1

 
$

Accumulated other comprehensive income (loss)
 
$
23.6

 
$
(2.4
)
Weighted average fixed rate paid
 
2.31
%
 
2.31
%
Variable rate received
 
2.48
%
 
2.46
%

Schedule of Derivative Instruments, Gain (Loss) in Statement of Financial Performance
Changes in derivative instruments were as follows for the years ended December 31:
(Millions)
 
2019

 
2018

 
2017

Changes in fair value, net of tax
 
$
(2.4
)
 
$
2.8

 
$
7.0

Amortization of net unrealized (gains) losses on de-designated
   interest rate swaps, net of tax
 
$
(7.9
)
 
$
2.3

 
$
3.3


Offsetting Assets Information pertaining to derivative assets was as follows:
 
 
 
Gross Amounts Not Offset in the Consolidated
Balance Sheets
 
 
(Millions)
Gross Amount of Assets Presented in the Consolidated
 Balance Sheets
 
Financial Instruments
 
Cash Collateral Received
 
Net Amount
December 31, 2018:
 
 
 
 
 
 
 
Interest rate swaps
$
15.3

 
$
(3.2
)
 
$

 
$
12.1


Offsetting Liabilities
Information pertaining to derivative liabilities was as follows:
 
 
 
Gross Amounts Not Offset in the Consolidated
Balance Sheets
 
 
(Millions)
Gross Amount of Liabilities Presented in the Consolidated
Balance Sheets
 
Financial Instruments
 
Cash Collateral Received
 
Net Amount
December 31, 2018:
 
 
 
 
 
 
 
Interest rate swaps
$
6.8

 
$
(3.2
)
 
$

 
$
3.6