XML 90 R75.htm IDEA: XBRL DOCUMENT v3.19.3
Derivative Instruments and Hedging Activities - Derivative Instruments Reconciliation (Details) - USD ($)
$ in Millions
Sep. 30, 2019
Sep. 30, 2018
Offsetting Derivative Assets [Abstract]    
Fair value of derivative assets presented above $ 24.2 $ 27.4
Fair value of cash margin receivable offset with derivatives 14.3 6.4
Netting of assets and liabilities with the same counterparty (23.7) (14.8)
Derivative asset after the effects of netting 14.8 19.0
Current Assets – Other 4.2 13.3
Deferred Charges and Other Assets – Other 10.6 5.7
Offsetting Derivative Liabilities [Abstract]    
Fair value of derivative liabilities presented above 78.5 21.0
Netting of assets and liabilities with the same counterparty (23.7) (14.8)
Derivative liability after the effects of netting 54.8 6.2
Current Liabilities – Other 50.0 6.0
Deferred Credits and Other Liabilities – Other $ 4.8 $ 0.2