XML 55 R43.htm IDEA: XBRL DOCUMENT v3.8.0.1
Accounting for derivative instruments - gain, loss (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2017
Sep. 30, 2016
Sep. 30, 2017
Sep. 30, 2016
Impact of derivative instruments on the consolidated statements of operations        
Change in fair value of derivative instruments $ (1.9) $ 9.0 $ (5.8) $ 20.0
Derivative instruments not designated as cash flow hedges        
Impact of derivative instruments on the consolidated statements of operations        
Change in fair value of derivative instruments (1.9) 9.0 (5.8) 20.0
Derivative instruments not designated as cash flow hedges | Natural gas swaps        
Impact of derivative instruments on the consolidated statements of operations        
Realized (gains) and losses of derivative instruments (0.7) 0.6 (1.2) 4.0
Change in fair value of derivative instruments 0.2 0.2 (0.3) 6.0
Derivative instruments not designated as cash flow hedges | Gas purchase agreements        
Impact of derivative instruments on the consolidated statements of operations        
Realized (gains) and losses of derivative instruments 3.1 12.4 7.9 36.4
Change in fair value of derivative instruments (1.3) 5.6 (4.3) 16.8
Derivative instruments not designated as cash flow hedges | Interest rate swaps        
Impact of derivative instruments on the consolidated statements of operations        
Realized (gains) and losses of derivative instruments 0.9 1.0 2.6 2.7
Change in fair value of derivative instruments (0.8) $ 3.2 (1.2) $ (2.8)
Derivative instruments not designated as cash flow hedges | Foreign currency forward contracts        
Impact of derivative instruments on the consolidated statements of operations        
Change in fair value of derivative instruments $ (0.2)   $ (0.7)