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Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2014
Fair Value Measurements  
Schedule of assets and liabilities that are recognized at fair value on a recurring basis

                                                                                                                                                                                               

 

 

Balances as of September 30, 2014

 

 

 

Total
Fair Value

 

Quoted
Market Prices
in Active
Markets
(Level 1)

 

Significant
Other
Observable
Inputs
(Level 2)

 

Significant
Unobservable
Inputs
(Level 3)

 

 

 

(in millions)

 

Cash and cash equivalents

 

$

78.4

 

$

78.4

 

$

 

$

 

Unrealized gains on natural gas derivatives

 

 

3.8

 

 

 

 

3.8

 

 

 

 

 

 

 

 

 

 

 

 

 

Total assets at fair value

 

$

82.2

 

$

78.4

 

$

3.8

 

$

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Unrealized losses on natural gas derivatives

 

 

(0.7

)

 

 

 

(0.7

)

 

 

 

 

 

 

 

 

 

 

 

 

Total liabilities at fair value

 

$

(0.7

)

$

 

$

(0.7

)

$

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

                                                                                                                                                                                                    

 

 

Balances as of December 31, 2013

 

 

 

Total
Fair Value

 

Quoted
Market Prices
in Active
Markets
(Level 1)

 

Significant
Other
Observable
Inputs
(Level 2)

 

Significant
Unobservable
Inputs
(Level 3)

 

 

 

(in millions)

 

Cash and cash equivalents

 

$

86.9 

 

$

86.9 

 

$

 

$

 

Unrealized gains on natural gas derivatives

 

 

7.8 

 

 

 

 

7.8 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total assets at fair value

 

$

94.7 

 

$

86.9 

 

$

7.8 

 

$