v2.4.0.8
Derivative instruments and hedging activities (Details 5) (Derivative instruments not designated as cash flow hedges, USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Unrealized gains and (losses)
       
Impact of derivative instruments on the consolidated statements of operations        
Gains and losses for derivative instruments $ (24.3) $ 4.7 $ (36.9) $ 62.0
Natural gas swaps | Unrealized gains and (losses)
       
Impact of derivative instruments on the consolidated statements of operations        
Gains and losses for derivative instruments 1.1 0.5 0.7 1.4
Gas purchase agreements | Realized (gains) and losses
       
Impact of derivative instruments on the consolidated statements of operations        
Gains and losses for derivative instruments 14.1 13.2 30.4 16.0
Gas purchase agreements | Unrealized gains and (losses)
       
Impact of derivative instruments on the consolidated statements of operations        
Gains and losses for derivative instruments (7.4) 1.2 (15.5) 59.1
Interest rate swaps | Realized (gains) and losses
       
Impact of derivative instruments on the consolidated statements of operations        
Gains and losses for derivative instruments 4.0 1.1 6.6 2.2
Interest rate swaps | Unrealized gains and (losses)
       
Impact of derivative instruments on the consolidated statements of operations        
Gains and losses for derivative instruments (18.0) 3.0 (22.1) 1.5
Foreign currency forward contracts | Realized (gains) and losses
       
Impact of derivative instruments on the consolidated statements of operations        
Gains and losses for derivative instruments (10.8) (3.1) (13.3) (15.0)
Foreign currency forward contracts | Unrealized gains and (losses)
       
Impact of derivative instruments on the consolidated statements of operations        
Gains and losses for derivative instruments $ 12.8 $ 7.7 $ 18.8 $ 12.9