XML 70 R59.htm IDEA: XBRL DOCUMENT v3.21.2
Fair Value (Fair Value Of Financial Assets And Liabilities Measured On A Recurring Basis) (Details) - USD ($)
$ in Millions
Sep. 30, 2021
Dec. 31, 2020
Assets    
Available-for-sale, securities $ 168.9 $ 170.9
Total 215.6 184.1
Liabilities    
Total 122.7 222.8
Fair Value, Inputs, Level 1    
Assets    
Risk management assets 0.0 0.0
Available-for-sale, securities 0.0 0.0
Total 0.0 0.0
Liabilities    
Risk management liabilities 0.0 0.0
Total 0.0 0.0
Significant Other Observable Inputs (Level 2)    
Assets    
Risk management assets 46.7 13.2
Available-for-sale, securities 168.9 170.9
Total 215.6 184.1
Liabilities    
Risk management liabilities 122.7 222.8
Total 122.7 222.8
Significant Unobservable Inputs (Level 3)    
Assets    
Risk management assets 0.0 0.0
Available-for-sale, securities 0.0 0.0
Total 0.0 0.0
Liabilities    
Risk management liabilities 0.0 0.0
Total 0.0 0.0
Available-for-sale Securities    
Assets    
Available-for-sale, securities 168.9 170.9
Risk management assets    
Assets    
Risk management assets 46.7 13.2
Liabilities    
Risk management liabilities $ 122.7 $ 222.8