XML 73 R60.htm IDEA: XBRL DOCUMENT v3.19.1
Derivatives and Fair Value Measurements - Derivatives by Balance Sheet Classification (Details) - Designated as Hedging Instrument - USD ($)
$ in Millions
Mar. 31, 2019
Dec. 31, 2018
Asset Derivative    
Asset derivatives, gross $ 169.2 $ 67.5
Effect of counterparty netting, derivative assets (145.5) (64.5)
Variation margin posted on derivative assets (18.2) 0.0
Net derivative assets and margin as classified in the balance sheets 5.5 3.0
Liability Derivative    
Liability derivatives, gross (145.6) (87.5)
Effect of counterparty netting, derivative liabilities 145.5 64.5
Variation margin posted on derivative liabilities 0.0 21.8
Net derivative liabilities and margin as classified in the balance sheets (0.1) (1.2)
Foreign currency option contracts    
Asset Derivative    
Asset derivatives, gross 1.3 1.2
Liability Derivative    
Liability derivatives, gross 0.0 0.0
Coal contracts related to forecasted sales    
Asset Derivative    
Asset derivatives, gross 23.0 6.6
Liability Derivative    
Liability derivatives, gross (7.9) (23.1)
Coal trading contracts    
Asset Derivative    
Asset derivatives, gross 144.9 59.7
Liability Derivative    
Liability derivatives, gross $ (137.7) $ (64.4)