XML 102 R88.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Instruments, Hedging Activities and Fair Value Measurements, Liability Balance Sheet Offsetting (Details) - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Interest rate derivatives [Member]    
Offsetting Liabilities [Line Items]    
Gross Amounts of Recognized Liabilities   $ 1.7
Gross Amounts Offset in the Balance Sheet   0.0
Amounts of Liabilities Presented in the Balance Sheet   1.7
Financial Instruments   (0.1)
Cash Collateral Paid   0.0
Amounts That Would Have Been Presented On Net Basis   1.6
Commodity Derivatives [Member]    
Offsetting Liabilities [Line Items]    
Gross Amounts of Recognized Liabilities $ 162.4 176.9
Gross Amounts Offset in the Balance Sheet 0.0 0.0
Amounts of Liabilities Presented in the Balance Sheet 162.4 176.9
Financial Instruments (158.6) (157.8)
Cash Collateral Paid (2.3) (17.3)
Amounts That Would Have Been Presented On Net Basis $ 1.5 $ 1.8