XML 106 R62.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Derivative Instruments and Hedging Activities (Gains or Losses Recognized in AOCI for the Cash Flow Hedges) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Forward Contract Power [Member]      
Beginning accumulated derivative gain / (loss) in AOCI $ 0.4 $ (2.8) $ (4.3)
Net gains / (losses) associated with current period hedging transactions 0.0 0.0 8.8
Ending accumulated derivative gain / (loss) in AOCI 0.0 0.4 (2.8)
Interest Rate Contract [Member]      
Beginning accumulated derivative gain / (loss) in AOCI 16.6 17.5 17.4
Net gains / (losses) associated with current period hedging transactions (1.0) (0.1) 0.8
Ending accumulated derivative gain / (loss) in AOCI 14.5 16.6 17.5
Portion expected to be reclassified to earnings in the next twelve months $ (1.1)    
Maximum length of time that we are hedging our exposure to variability in future cash flows related to forecasted transactions (in months) 8 months    
Interest Expense [Member] | Forward Contract Power [Member]      
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net $ 0.0 0.0 0.0
Interest Expense [Member] | Interest Rate Contract [Member]      
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net (1.1) (0.8) (0.7)
Discontinued Operations, Held-for-sale or Disposed of by Sale [Member] | Forward Contract Power [Member]      
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net (0.4) 3.2 (7.3)
Discontinued Operations, Held-for-sale or Disposed of by Sale [Member] | Interest Rate Contract [Member]      
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net $ 0.0 $ 0.0 $ 0.0