XML 66 R52.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivatives (Narrative) (Details)
gal in Millions, $ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Dec. 31, 2018
USD ($)
Sep. 30, 2018
USD ($)
$ / option
gal
Dec. 31, 2019
USD ($)
Dec. 31, 2017
USD ($)
Derivative [Line Items]        
Current asset representing cash collateral posted | $   $ 54.6   $ 16.2
Derivative contracts expected to be reclassified from OCI into earnings | $   $ (5.5)    
Not Designated as Hedging Instrument | Heating Oil        
Derivative [Line Items]        
Percent of expected requirements covered   69.00%    
Derivative, average price risk option strike price (in usd per gallon) | $ / option   2.05    
Not Designated as Hedging Instrument | Diesel Purchases        
Derivative [Line Items]        
Percent of expected requirements covered   38.00%    
Derivative, average price risk option strike price (in usd per gallon) | $ / option   2.33    
Not Designated as Hedging Instrument | Diesel Purchases | Heating Oil        
Derivative [Line Items]        
Quantities under derivative contracts (in gallons) | gal   26    
Not Designated as Hedging Instrument | Diesel Purchases | Minimum        
Derivative [Line Items]        
Diesel fuel purchased annually (in gallons) | gal   40    
Not Designated as Hedging Instrument | Diesel Purchases | Maximum        
Derivative [Line Items]        
Diesel fuel purchased annually (in gallons) | gal   48    
Scenario, Forecast        
Derivative [Line Items]        
Value of trading portfolio realized - gains (losses) | $ $ (0.4)   $ (0.7)