XML 90 R69.htm IDEA: XBRL DOCUMENT v3.2.0.727
RISK MANAGEMENT ACTIVITIES - NETTING ARRANGEMENTS (Details) - USD ($)
$ in Millions
Jun. 30, 2015
Dec. 31, 2014
Assets    
Derivative assets subject to master netting or similar arrangements, gross amount $ 7.7 $ 3.2
Potential effects of netting, including cash collateral 3.0 1.3
Derivative assets subject to master netting or similar arrangements, net amount 4.7 1.9
Derivative assets not subject to master netting or similar arrangements 0.0 1.3
Risk Management Assets 7.7 4.5
Total Risk Management Assets, Net Amount 4.7 3.2
Liabilities    
Derivative liabilities subject to master netting or similar arrangements, gross amount 22.1 45.7
Potential effects of netting, including cash collateral 4.5 8.8
Derivative liabilities subject to master netting or similar arrangements, net amount 17.6 36.9
Derivative liabilities not subject to master netting or similar arrangement 7.4 3.4
Risk Management Liabilities 29.5 49.1
Total Risk Management Liabilities, Net Amount $ 25.0 $ 40.3