XML 78 R64.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivative Instruments, Hedging Activities and Fair Value Measurements, Liability Balance Sheet Offsetting (Details) - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Interest rate derivatives [Member]    
Offsetting Liabilities [Line Items]    
Gross Amounts of Recognized Liabilities $ 16.3 $ 3.7
Gross Amounts Offset in the Balance Sheet 0.0 0.0
Amounts of Liabilities Presented in the Balance Sheet 16.3 3.7
Financial Instruments (2.1) (3.2)
Cash Collateral Paid 0.0 0.0
Amounts That Would Have Been Presented On Net Basis 14.2 0.5
Commodity derivatives [Member]    
Offsetting Liabilities [Line Items]    
Gross Amounts of Recognized Liabilities 475.4 143.0
Gross Amounts Offset in the Balance Sheet 0.0 0.0
Amounts of Liabilities Presented in the Balance Sheet 475.4 143.0
Financial Instruments (244.1) (143.0)
Cash Collateral Paid (231.3) 0.0
Amounts That Would Have Been Presented On Net Basis $ 0.0 $ 0.0