v3.20.2
Accounting for derivative instruments and hedging activities - gain, loss (Details) - Derivative instruments not designated as cash flow hedges - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2020
Sep. 30, 2019
Sep. 30, 2020
Sep. 30, 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 $ 8.1 $ 1.1 $ 5.6 $ (8.3)
Natural gas swaps        
Impact of derivative instruments on the consolidated statements of operations        
Realized loss (gain) for derivative instruments 0.8 0.6 2.4 0.5
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 3.8 (1.0) 4.4 (3.5)
Gas purchase agreements        
Impact of derivative instruments on the consolidated statements of operations        
Realized loss (gain) for derivative instruments 2.1 2.1 6.2 6.1
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 2.5 3.7 4.9 3.5
Interest rate swaps        
Impact of derivative instruments on the consolidated statements of operations        
Realized loss (gain) for derivative instruments 1.7 (0.9) 2.9 (4.6)
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 1.8 (1.6) (3.7) (8.3)
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 $ (3.8) $ (0.3) $ (1.8) $ 1.5