XML 74 R61.htm IDEA: XBRL DOCUMENT v3.8.0.1
FAIR VALUE MEASUREMENTS - ASSETS AND LIABILITIES MEASURED ON A RECURRING BASIS (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Dec. 31, 2017
Assets      
Derivative asset $ 5.4   $ 12.4
Liabilities      
Derivative liability 5.1   11.6
Fair value measurements on a recurring basis      
Assets      
Derivative asset 5.4   12.4
Investments held in rabbi trust 103.6   120.7
Liabilities      
Derivative liability 5.1   11.6
Net Unrealized Gain (Loss) on Investments      
Net unrealized gains (losses) included in earnings related to investments held in rabbi trust (3.1) $ 5.2  
Fair value measurements on a recurring basis | Level 1      
Assets      
Derivative asset 2.3   3.0
Investments held in rabbi trust 103.6   120.7
Liabilities      
Derivative liability 3.4   7.0
Fair value measurements on a recurring basis | Level 2      
Assets      
Derivative asset 1.6   5.0
Investments held in rabbi trust 0.0   0.0
Liabilities      
Derivative liability 1.7   4.6
Fair value measurements on a recurring basis | Level 3      
Assets      
Derivative asset 1.5   4.4
Investments held in rabbi trust 0.0   0.0
Liabilities      
Derivative liability 0.0   0.0
Fair value measurements on a recurring basis | Natural gas contracts      
Assets      
Derivative asset 2.2   5.7
Liabilities      
Derivative liability 4.8   10.8
Fair value measurements on a recurring basis | Natural gas contracts | Level 1      
Assets      
Derivative asset 1.7   1.8
Liabilities      
Derivative liability 3.4   7.0
Fair value measurements on a recurring basis | Natural gas contracts | Level 2      
Assets      
Derivative asset 0.5   3.9
Liabilities      
Derivative liability 1.4   3.8
Fair value measurements on a recurring basis | Natural gas contracts | Level 3      
Assets      
Derivative asset 0.0   0.0
Liabilities      
Derivative liability 0.0   0.0
Fair value measurements on a recurring basis | Petroleum products contracts      
Assets      
Derivative asset 0.6   1.2
Fair value measurements on a recurring basis | Petroleum products contracts | Level 1      
Assets      
Derivative asset 0.6   1.2
Fair value measurements on a recurring basis | Petroleum products contracts | Level 2      
Assets      
Derivative asset 0.0   0.0
Fair value measurements on a recurring basis | Petroleum products contracts | Level 3      
Assets      
Derivative asset 0.0   0.0
Fair value measurements on a recurring basis | FTRs      
Assets      
Derivative asset 1.5   4.4
Fair value measurements on a recurring basis | FTRs | Level 1      
Assets      
Derivative asset 0.0   0.0
Fair value measurements on a recurring basis | FTRs | Level 2      
Assets      
Derivative asset 0.0   0.0
Fair value measurements on a recurring basis | FTRs | Level 3      
Assets      
Derivative asset 1.5   4.4
Fair value measurements on a recurring basis | Coal contracts      
Assets      
Derivative asset 1.1   1.1
Liabilities      
Derivative liability 0.3   0.8
Fair value measurements on a recurring basis | Coal contracts | Level 1      
Assets      
Derivative asset 0.0   0.0
Liabilities      
Derivative liability 0.0   0.0
Fair value measurements on a recurring basis | Coal contracts | Level 2      
Assets      
Derivative asset 1.1   1.1
Liabilities      
Derivative liability 0.3   0.8
Fair value measurements on a recurring basis | Coal contracts | Level 3      
Assets      
Derivative asset 0.0   0.0
Liabilities      
Derivative liability $ 0.0   $ 0.0