XML 89 R78.htm IDEA: XBRL DOCUMENT v3.22.1
DERIVATIVE INSTRUMENTS - DERIVATIVE ASSETS AND LIABILITIES (Details)
$ in Millions
Mar. 31, 2022
USD ($)
Instruments
Dec. 31, 2021
USD ($)
Instruments
Derivative assets    
Current derivative assets $ 204.3 $ 107.0
Long-term derivative assets 14.8 13.0
Total derivative assets 219.1 120.0
Derivative liabilities    
Current derivative liabilities 1.4 14.0
Long-term derivative liabilities 0.0 1.1
Total derivative liabilities 1.4 15.1
Natural gas contracts    
Derivative assets    
Current derivative assets 169.6 60.6
Long-term derivative assets 10.3 4.0
Derivative liabilities    
Current derivative liabilities 1.4 14.0
Long-term derivative liabilities 0.0 1.1
FTRs    
Derivative assets    
Current derivative assets 1.0 2.4
Derivative liabilities    
Current derivative liabilities 0.0 0.0
Coal contracts    
Derivative assets    
Current derivative assets 33.7 44.0
Long-term derivative assets 4.5 9.0
Derivative liabilities    
Current derivative liabilities 0.0 0.0
Long-term derivative liabilities $ 0.0 $ 0.0
Designated as hedging instrument    
Derivative instruments    
Number of derivative instruments | Instruments 0 0