XML 85 R74.htm IDEA: XBRL DOCUMENT v3.22.1
FAIR VALUE MEASUREMENTS - ASSETS AND LIABILITIES MEASURED ON A RECURRING BASIS (Details) - USD ($)
$ in Millions
Mar. 31, 2022
Dec. 31, 2021
Assets    
Derivative assets $ 219.1 $ 120.0
Liabilities    
Derivative liabilities 1.4 15.1
Fair value measurements on a recurring basis    
Assets    
Derivative assets 219.1 120.0
Investments held in rabbi trust 59.5 79.6
Fair value measurements on a recurring basis | Level 1    
Assets    
Derivative assets 176.9 46.4
Investments held in rabbi trust 59.5 79.6
Fair value measurements on a recurring basis | Level 2    
Assets    
Derivative assets 41.2 71.2
Investments held in rabbi trust 0.0 0.0
Fair value measurements on a recurring basis | Level 3    
Assets    
Derivative assets 1.0 2.4
Investments held in rabbi trust 0.0 0.0
Fair value measurements on a recurring basis | Natural gas contracts    
Assets    
Derivative assets 179.9 64.6
Liabilities    
Derivative liabilities 1.4 15.1
Fair value measurements on a recurring basis | Natural gas contracts | Level 1    
Assets    
Derivative assets 176.9 46.4
Liabilities    
Derivative liabilities 0.0 8.4
Fair value measurements on a recurring basis | Natural gas contracts | Level 2    
Assets    
Derivative assets 3.0 18.2
Liabilities    
Derivative liabilities 1.4 6.7
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 1.0 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 1.0 2.4
Fair value measurements on a recurring basis | Coal contracts    
Assets    
Derivative assets 38.2 53.0
Fair value measurements on a recurring basis | Coal contracts | Level 1    
Assets    
Derivative assets 0.0 0.0
Fair value measurements on a recurring basis | Coal contracts | Level 2    
Assets    
Derivative assets 38.2 53.0
Fair value measurements on a recurring basis | Coal contracts | Level 3    
Assets    
Derivative assets $ 0.0 $ 0.0