XML 72 R59.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivative Instruments - Gains (Losses) and Notional Volumes (Details)
gal in Millions, MWh in Millions, MMBTU in Millions, $ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2016
USD ($)
MMBTU
MWh
gal
Jun. 30, 2015
USD ($)
MMBTU
MWh
gal
Jun. 30, 2016
USD ($)
MMBTU
MWh
gal
Jun. 30, 2015
USD ($)
MMBTU
MWh
gal
Realized Gain (Loss) on Derivatives, Net        
Gains (Losses) $ (19.4) $ (5.0) $ (51.0) $ (10.1)
Natural gas contracts        
Realized Gain (Loss) on Derivatives, Net        
Gains (Losses) $ (20.0) $ (5.9) $ (53.5) $ (13.0)
Notional Volumes        
Notional sales volumes (Dth or MWh) | MMBTU 32.7 10.0 82.8 23.3
Petroleum products contracts        
Realized Gain (Loss) on Derivatives, Net        
Gains (Losses) $ (1.0) $ 0.1 $ (2.1) $ 0.0
Notional Volumes        
Notional sales volumes (gallons) | gal 3.6 0.8 6.6 1.7
FTRs        
Realized Gain (Loss) on Derivatives, Net        
Gains (Losses) $ 1.6 $ 0.8 $ 4.6 $ 2.9
Notional Volumes        
Notional sales volumes (Dth or MWh) | MWh 7.4 5.9 15.0 12.1