v3.20.1
Accounting for derivative instruments and hedging activities - gain, loss (Details) - Derivative instruments not designated as cash flow hedges - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2020
Mar. 31, 2019
Gas and Interest Rate Swaps    
Impact of derivative instruments on the consolidated statements of operations    
Unrealized gain (loss) resulting from changes in the fair value of derivative financial instruments $ (5.6) $ (2.4)
Natural gas swaps    
Impact of derivative instruments on the consolidated statements of operations    
Realized loss (gain) for derivative instruments 0.7 (0.3)
Natural gas swaps | Change in fair value of derivatives    
Impact of derivative instruments on the consolidated statements of operations    
Unrealized gain (loss) resulting from changes in the fair value of derivative financial instruments (0.5) 0.2
Gas purchase agreements    
Impact of derivative instruments on the consolidated statements of operations    
Realized loss (gain) for derivative instruments 2.2 2.0
Gas purchase agreements | Change in fair value of derivatives    
Impact of derivative instruments on the consolidated statements of operations    
Unrealized gain (loss) resulting from changes in the fair value of derivative financial instruments 1.0 (0.4)
Interest rate swaps    
Impact of derivative instruments on the consolidated statements of operations    
Realized loss (gain) for derivative instruments 0.3 (1.3)
Interest rate swaps | Change in fair value of derivatives    
Impact of derivative instruments on the consolidated statements of operations    
Unrealized gain (loss) resulting from changes in the fair value of derivative financial instruments (6.1) (2.2)
Convertible Debentures | Other (income) expense, net    
Impact of derivative instruments on the consolidated statements of operations    
Unrealized gain (loss) resulting from changes in the fair value of derivative financial instruments $ 2.6 $ 4.7