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DERIVATIVE INSTRUMENTS - DERIVATIVE ASSETS AND LIABILITIES (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Derivative assets    
Current derivative assets $ 247.1 $ 17.0
Long-term derivative assets 23.0 0.9
Total derivative assets 270.1 17.9
Derivative liabilities    
Current derivative liabilities 22.3 20.5
Long-term derivative liabilities 0.0 1.6
Total derivative liabilities 22.3 22.1
Natural gas contracts    
Derivative assets    
Current derivative assets 204.7 13.0
Long-term derivative assets 17.5 0.7
Derivative liabilities    
Current derivative liabilities 20.6 12.9
Long-term derivative liabilities 0.0 1.2
FTRs    
Derivative assets    
Current derivative assets 3.7 2.4
Derivative liabilities    
Current derivative liabilities 0.0 0.0
Coal contracts    
Derivative assets    
Current derivative assets 38.7 1.6
Long-term derivative assets 5.5 0.2
Derivative liabilities    
Current derivative liabilities 0.0 0.8
Long-term derivative liabilities 0.0 0.4
Interest rate swaps    
Derivative assets    
Current derivative assets 0.0 0.0
Derivative liabilities    
Current derivative liabilities $ 1.7 $ 6.8