XML 94 R78.htm IDEA: XBRL DOCUMENT v3.21.2
FAIR VALUE MEASUREMENTS - ASSETS AND LIABILITIES MEASURED ON A RECURRING BASIS (Details) - USD ($)
$ in Millions
Jun. 30, 2021
Dec. 31, 2020
Assets    
Derivative assets $ 86.8 $ 17.9
Liabilities    
Derivative liabilities 9.4 22.1
Fair value measurements on a recurring basis    
Assets    
Derivative assets 86.8 17.9
Investments held in rabbi trust 77.6 79.6
Liabilities    
Derivative liabilities 9.4 22.1
Fair value measurements on a recurring basis | Level 1    
Assets    
Derivative assets 70.2 11.7
Investments held in rabbi trust 77.6 79.6
Liabilities    
Derivative liabilities 0.0 7.7
Fair value measurements on a recurring basis | Level 2    
Assets    
Derivative assets 11.2 3.8
Investments held in rabbi trust 0.0 0.0
Liabilities    
Derivative liabilities 9.4 14.4
Fair value measurements on a recurring basis | Level 3    
Assets    
Derivative assets 5.4 2.4
Investments held in rabbi trust 0.0 0.0
Liabilities    
Derivative liabilities 0.0 0.0
Fair value measurements on a recurring basis | Natural gas contracts    
Assets    
Derivative assets 74.4 13.7
Liabilities    
Derivative liabilities 5.8 14.1
Fair value measurements on a recurring basis | Natural gas contracts | Level 1    
Assets    
Derivative assets 70.2 11.7
Liabilities    
Derivative liabilities 0.0 7.7
Fair value measurements on a recurring basis | Natural gas contracts | Level 2    
Assets    
Derivative assets 4.2 2.0
Liabilities    
Derivative liabilities 5.8 6.4
Fair value measurements on a recurring basis | Natural gas contracts | Level 3    
Assets    
Derivative assets 0.0 0.0
Liabilities    
Derivative liabilities 0.0 0.0
Fair value measurements on a recurring basis | FTRs    
Assets    
Derivative assets 5.4 2.4
Fair value measurements on a recurring basis | FTRs | Level 1    
Assets    
Derivative assets 0.0 0.0
Fair value measurements on a recurring basis | FTRs | Level 2    
Assets    
Derivative assets 0.0 0.0
Fair value measurements on a recurring basis | FTRs | Level 3    
Assets    
Derivative assets 5.4 2.4
Fair value measurements on a recurring basis | Coal contracts    
Assets    
Derivative assets 7.0 1.8
Liabilities    
Derivative liabilities 0.2 1.2
Fair value measurements on a recurring basis | Coal contracts | Level 1    
Assets    
Derivative assets 0.0 0.0
Liabilities    
Derivative liabilities 0.0 0.0
Fair value measurements on a recurring basis | Coal contracts | Level 2    
Assets    
Derivative assets 7.0 1.8
Liabilities    
Derivative liabilities 0.2 1.2
Fair value measurements on a recurring basis | Coal contracts | Level 3    
Assets    
Derivative assets 0.0 0.0
Liabilities    
Derivative liabilities 0.0 0.0
Fair value measurements on a recurring basis | Interest rate swaps    
Liabilities    
Derivative liabilities 3.4 6.8
Fair value measurements on a recurring basis | Interest rate swaps | Level 1    
Liabilities    
Derivative liabilities 0.0 0.0
Fair value measurements on a recurring basis | Interest rate swaps | Level 2    
Liabilities    
Derivative liabilities 3.4 6.8
Fair value measurements on a recurring basis | Interest rate swaps | Level 3    
Liabilities    
Derivative liabilities $ 0.0 $ 0.0