XML 49 R37.htm IDEA: XBRL DOCUMENT v3.20.2
Fair Value Measurements (Details) - Recurring [Member] - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
ASSETS:    
Cash equivalents $ 71.2 $ 23.3
Trust assets 0.2 0.2
Surety bonds   1.8
Derivative instruments 18.0 19.7
TOTAL 89.4 45.0
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]    
Contingent obligation – net 0.0 0.0
Derivative instruments 5.7 4.2
TOTAL 5.7 4.2
Level 1 [Member]    
ASSETS:    
Cash equivalents 71.2 23.3
Trust assets 0.2 0.2
Surety bonds   1.8
Derivative instruments 0.0 0.0
TOTAL 71.4 25.3
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]    
Contingent obligation – net 0.0 0.0
Derivative instruments 0.0 0.0
TOTAL 0.0 0.0
Level 2 [Member]    
ASSETS:    
Cash equivalents 0.0 0.0
Trust assets 0.0 0.0
Surety bonds   0.0
Derivative instruments 11.4 9.1
TOTAL 11.4 9.1
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]    
Contingent obligation – net 0.0 0.0
Derivative instruments 4.9 1.3
TOTAL 4.9 1.3
Level 3 [Member]    
ASSETS:    
Cash equivalents 0.0 0.0
Trust assets 0.0 0.0
Surety bonds   0.0
Derivative instruments 6.6 10.6
TOTAL 6.6 10.6
Financial Instruments, Financial Liabilities, Balance Sheet Groupings [Abstract]    
Contingent obligation – net 0.0 0.0
Derivative instruments 0.8 2.9
TOTAL $ 0.8 $ 2.9