XML 97 R89.htm IDEA: XBRL DOCUMENT v3.19.3
DERIVATIVE INSTRUMENTS - GAINS (LOSSES) AND NOTIONAL VOLUMES (Details)
gal in Millions, MWh in Millions, MMBTU in Millions, $ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2019
USD ($)
MMBTU
MWh
gal
Sep. 30, 2018
USD ($)
MMBTU
MWh
gal
Sep. 30, 2019
USD ($)
MMBTU
MWh
gal
Sep. 30, 2018
USD ($)
MMBTU
MWh
gal
Realized gains (losses)        
Gains (losses) $ (5.6) $ 8.0 $ (3.9) $ 8.9
Natural gas contracts        
Realized gains (losses)        
Gains (losses) $ (13.2) $ 0.4 $ (16.8) $ (7.1)
Notional sales volumes        
Notional sales volumes | MMBTU 37.8 36.7 137.7 124.7
Petroleum products contracts        
Realized gains (losses)        
Gains (losses) $ 0.0 $ 0.5 $ 0.0 $ 1.3
Notional sales volumes        
Notional sales volumes (gallons) | gal 0.0 1.3 0.0 5.1
FTRs        
Realized gains (losses)        
Gains (losses) $ 7.6 $ 7.1 $ 12.9 $ 14.7
Notional sales volumes        
Notional sales volumes | MWh 7.8 7.9 23.9 22.9