XML 56 R45.htm IDEA: XBRL DOCUMENT v3.10.0.1
Summary of Significant Accounting Policies (Details) - USD ($)
$ in Millions
9 Months Ended
Sep. 30, 2017
Sep. 30, 2018
Dec. 31, 2017
Dec. 31, 2016
Cash, Cash Equivalents and Restricted Cash:        
Cash and cash equivalents   $ 30.2 $ 5.1  
Restricted cash   248.9 65.2  
Total cash, cash equivalents and restricted cash shown in the Unaudited Condensed Statements of Consolidated Cash Flows $ 99.7 279.1 $ 70.3 $ 417.6
Decrease in restricted cash $ 287.7      
Initial Margin Requirement [Member]        
Cash, Cash Equivalents and Restricted Cash:        
Restricted cash   58.9    
Variation Margin Requirement [Member]        
Cash, Cash Equivalents and Restricted Cash:        
Restricted cash   $ 190.0