XML 92 R78.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Instruments, Hedging Activities and Fair Value Measurements, Recurring Fair Value Measurements (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2018
Mar. 31, 2018
Jun. 30, 2017
Mar. 31, 2017
Jun. 30, 2018
Jun. 30, 2017
Dec. 31, 2017
Total gains (losses) included in:              
Unrealized gain (loss) recognized as a component of net income related to financial assets and liabilities         $ (459.0) $ 43.9  
Fair Value, Measurements, Recurring [Member]              
Financial assets [Abstract]              
Interest rate derivatives $ 13.0       13.0   $ 0.1
Value before application of CME Rule 814 321.7       321.7   234.9
Impact of CME Rule 814 change (130.1)       (130.1)   (73.2)
Total commodity derivatives 191.6       191.6   161.7
Total 204.6       204.6   161.8
Financial liabilities [Abstract]              
Liquidity option agreement 350.3       350.3   333.9
Interest rate derivatives 0.0       0.0   1.7
Commodity derivatives:              
Value before application of CME Rule 814 852.1       852.1   390.7
Impact of CME Rule 814 change (392.7)       (392.7)   (213.8)
Total commodity derivatives 459.4       459.4   176.9
Total 809.7       809.7   512.5
Fair Value, Measurements, Recurring [Member] | Level 1 [Member]              
Financial assets [Abstract]              
Interest rate derivatives 0.0       0.0   0.0
Value before application of CME Rule 814 92.9       92.9   47.1
Impact of CME Rule 814 change (6.9)       (6.9)   (47.1)
Total commodity derivatives 86.0       86.0   0.0
Total 86.0       86.0   0.0
Financial liabilities [Abstract]              
Liquidity option agreement 0.0       0.0   0.0
Interest rate derivatives 0.0       0.0   0.0
Commodity derivatives:              
Value before application of CME Rule 814 119.5       119.5   118.4
Impact of CME Rule 814 change (34.3)       (34.3)   (118.4)
Total commodity derivatives 85.2       85.2   0.0
Total 85.2       85.2   0.0
Fair Value, Measurements, Recurring [Member] | Level 2 [Member]              
Financial assets [Abstract]              
Interest rate derivatives 13.0       13.0   0.1
Value before application of CME Rule 814 224.0       224.0   184.9
Impact of CME Rule 814 change (123.2)       (123.2)   (26.1)
Total commodity derivatives 100.8       100.8   158.8
Total 113.8       113.8   158.9
Financial liabilities [Abstract]              
Liquidity option agreement 0.0       0.0   0.0
Interest rate derivatives 0.0       0.0   1.7
Commodity derivatives:              
Value before application of CME Rule 814 729.1       729.1   270.6
Impact of CME Rule 814 change (358.4)       (358.4)   (95.4)
Total commodity derivatives 370.7       370.7   175.2
Total 370.7       370.7   176.9
Fair Value, Measurements, Recurring [Member] | Level 3 [Member]              
Financial assets [Abstract]              
Interest rate derivatives 0.0       0.0   0.0
Value before application of CME Rule 814 4.8       4.8   2.9
Impact of CME Rule 814 change 0.0       0.0   0.0
Total commodity derivatives 4.8       4.8   2.9
Total 4.8       4.8   2.9
Financial liabilities [Abstract]              
Liquidity option agreement 350.3       350.3   333.9
Interest rate derivatives 0.0       0.0   0.0
Commodity derivatives:              
Value before application of CME Rule 814 3.5       3.5   1.7
Impact of CME Rule 814 change 0.0       0.0   0.0
Total commodity derivatives 3.5       3.5   1.7
Total 353.8       353.8   $ 335.6
Reconciliation of changes in the fair value of Level 3 financial assets and liabilities [Roll Forward]              
Financial liability balance, net, beginning of period (341.9) $ (332.7) $ (274.4) $ (268.2) (332.7) (268.2)  
Total gains (losses) included in:              
Transfers out of Level 3 0.0 0.0 0.0 0.0      
Financial liability balance, net, end of period (349.0) (341.9) (293.5) (274.4) (349.0) (293.5)  
Unrealized gain (loss) recognized as a component of net income related to financial assets and liabilities 1.8   (0.6)   $ 0.1 $ (1.3)  
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Revenue [Member]              
Total gains (losses) included in:              
Net income [1] 1.3 (0.5) 0.1 0.7      
Settlements [1] 0.5 (1.2) (0.7) (1.4)      
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Other Expense [Member]              
Total gains (losses) included in:              
Net income (8.9) (7.5) (18.6) (5.5)      
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Other Comprehensive Income (Loss) [Member]              
Total gains (losses) included in:              
Other comprehensive income $ 0.0 $ 0.0 $ 0.1 $ 0.0      
[1] There were unrealized gains of $1.8 million and $0.1 million included in these amounts for the three and six months ended June 30, 2018, respectively. There were unrealized losses of $0.6 million and $1.3 million included in these amounts for the three and six months ended June 30, 2017, respectively.