XML 61 R48.htm IDEA: XBRL DOCUMENT v3.21.1
Derivatives and Fair Value Measurements - Derivatives by Balance Sheet Classification (Details) - Designated as Hedging Instrument - USD ($)
$ in Millions
Mar. 31, 2021
Dec. 31, 2020
Asset Derivative    
Derivative Asset, Fair Value, Gross Asset $ 34.2 $ 34.6
Effect of counterparty netting (44.1) (30.2)
Variation margin posted 13.6 6.5
Net derivatives and margin as classified in the balance sheets 3.7 10.9
Liability Derivative    
Liability Derivative (44.1) (31.9)
Effect of counterparty netting 44.1 30.2
Variation margin posted 0.0 0.0
Net derivatives and margin as classified in the balance sheets 0.0 (1.7)
Foreign currency option contracts    
Asset Derivative    
Derivative Asset, Fair Value, Gross Asset 2.7 10.3
Liability Derivative    
Liability Derivative 0.0 0.0
Coal contracts related to forecasted sales    
Asset Derivative    
Derivative Asset, Fair Value, Gross Asset 1.1 0.9
Liability Derivative    
Liability Derivative (8.6) (8.8)
Coal trading contracts    
Asset Derivative    
Derivative Asset, Fair Value, Gross Asset 30.4 23.4
Liability Derivative    
Liability Derivative $ (35.5) $ (23.1)