XML 65 R53.htm IDEA: XBRL DOCUMENT v3.20.2
OTHER ASSETS (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended 39 Months Ended
Jan. 01, 2019
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Jun. 30, 2019
Jun. 30, 2020
Dec. 31, 2019
Mar. 31, 2019
Other Assets [Abstract]                
Supply contracts   $ 1,137.9 $ 1,131.4 $ 1,137.9 $ 1,131.4 $ 1,137.9 $ 1,112.6  
Other   41.8 43.1 41.8 43.1 41.8 56.5  
Other assets   1,179.7 1,174.5 1,179.7 1,174.5 1,179.7 $ 1,169.1  
Schedule of Equity Method Investments [Line Items]                
Bay Gas sale proceeds         20.0      
Bay Gas realized gain on sale       0.0 11.2      
2020 Supply Contract Payment   461.0            
2020 Supply Contract Payment Total Accretion           $ 40.9    
2020 Supply Contract Payment Accretion Expense     4.2 4.0 8.2      
Amortization of Supply Contracts   $ 9.4 $ 9.4 18.8 18.8      
Long-term Other Supply Contract Payments       $ 75.8 0.0      
Bay Gas                
Schedule of Equity Method Investments [Line Items]                
Bay Gas Olin ownership percentage               9.10%
Bay Gas sale proceeds $ 20.0              
Bay Gas realized gain on sale         $ 11.2