XML 86 R61.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurements (Assets And Liabilities Measured At Fair Value On Recurring Basis) (Detail) - Fair Value, Measurements, Recurring - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Netting agreements $ (34.3) $ (67.8) $ (13.7)
Assets from price risk management 41.2 85.0 58.3
Derivative Asset, Fair Value of Collateral (0.2) (10.9) (12.0)
Assets from price risk management, total 6.7 6.3 32.6
SPH units 3.9 4.3 3.4
Total assets at fair value 10.6 10.6 36.0
Assets, Fair Value Disclosure, Excluding Netting Adjustments 45.1 89.3 61.7
Netting agreements (34.3) (67.8) (13.7)
Liabilities from price risk management 42.8 92.9 41.5
Derivative Liability, Fair Value of Collateral 0.9 3.5 20.4
Liabilities, Fair Value Disclosure, Excluding Netting Adjustments 42.8 92.9 41.5
Liabilities from price risk management, total 9.4 28.6 7.4
Level 1      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Assets from price risk management 1.3 0.6 0.5
SPH units 3.9 4.3 3.4
Assets, Fair Value Disclosure, Excluding Netting Adjustments 5.2 4.9 3.9
Liabilities from price risk management 1.5 2.7 0.2
Liabilities, Fair Value Disclosure, Excluding Netting Adjustments 1.5 2.7 0.2
Level 2      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Assets from price risk management 39.9 84.4 57.8
SPH units 0.0 0.0 0.0
Assets, Fair Value Disclosure, Excluding Netting Adjustments 39.9 84.4 57.8
Liabilities from price risk management 41.3 90.2 41.3
Liabilities, Fair Value Disclosure, Excluding Netting Adjustments 41.3 90.2 41.3
Level 3      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Assets from price risk management 0.0 0.0 0.0
SPH units 0.0 0.0 0.0
Assets, Fair Value Disclosure, Excluding Netting Adjustments 0.0 0.0 0.0
Liabilities from price risk management 0.0 0.0 0.0
Liabilities, Fair Value Disclosure, Excluding Netting Adjustments $ 0.0 $ 0.0 $ 0.0