XML 89 R77.htm IDEA: XBRL DOCUMENT v3.19.1
FAIR VALUE MEASUREMENTS - ASSETS AND LIABILITIES MEASURED ON A RECURRING BASIS (Details) - USD ($)
$ in Millions
Mar. 31, 2019
Dec. 31, 2018
Assets    
Derivative asset $ 10.3 $ 15.9
Liabilities    
Derivative liability 4.7 7.9
Fair value measurements on a recurring basis    
Assets    
Derivative asset 10.3 15.9
Investments held in rabbi trust 74.0 65.0
Liabilities    
Derivative liability 4.7 7.9
Fair value measurements on a recurring basis | Level 1    
Assets    
Derivative asset 6.0 6.3
Investments held in rabbi trust 74.0 65.0
Liabilities    
Derivative liability 0.9 4.7
Fair value measurements on a recurring basis | Level 2    
Assets    
Derivative asset 1.2 2.2
Investments held in rabbi trust 0.0 0.0
Liabilities    
Derivative liability 3.8 3.2
Fair value measurements on a recurring basis | Level 3    
Assets    
Derivative asset 3.1 7.4
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 6.0 8.1
Liabilities    
Derivative liability 0.9 5.5
Fair value measurements on a recurring basis | Natural gas contracts | Level 1    
Assets    
Derivative asset 6.0 6.3
Liabilities    
Derivative liability 0.9 4.7
Fair value measurements on a recurring basis | Natural gas contracts | Level 2    
Assets    
Derivative asset 0.0 1.8
Liabilities    
Derivative liability 0.0 0.8
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 | FTRs    
Assets    
Derivative asset 3.1 7.4
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 3.1 7.4
Fair value measurements on a recurring basis | Coal contracts    
Assets    
Derivative asset 1.2 0.4
Liabilities    
Derivative liability 0.1 0.1
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 1.2 0.4
Liabilities    
Derivative liability 0.1 0.1
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
Fair value measurements on a recurring basis | Interest rate swaps    
Liabilities    
Derivative liability 3.7 2.3
Fair value measurements on a recurring basis | Interest rate swaps | Level 1    
Liabilities    
Derivative liability 0.0 0.0
Fair value measurements on a recurring basis | Interest rate swaps | Level 2    
Liabilities    
Derivative liability 3.7 2.3
Fair value measurements on a recurring basis | Interest rate swaps | Level 3    
Liabilities    
Derivative liability $ 0.0 $ 0.0