XML 71 R60.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Instruments and Hedging Activities - Schedule of Notional Amounts (Details)
€ in Millions, kWh in Millions, gal in Millions, DTH in Millions, $ in Millions
Dec. 31, 2018
EUR (€)
DTH
kWh
gal
Dec. 31, 2018
USD ($)
DTH
kWh
gal
Sep. 30, 2018
EUR (€)
DTH
kWh
gal
Sep. 30, 2018
USD ($)
DTH
kWh
gal
Dec. 31, 2017
EUR (€)
DTH
kWh
gal
Dec. 31, 2017
USD ($)
DTH
kWh
gal
Commodity contracts | Electricity | Long            
Derivative [Line Items]            
Notional amount (in units) | kWh 3,974.7 3,974.7 4,307.6 4,307.6 4,733.9 4,733.9
Commodity contracts | Electricity | Short            
Derivative [Line Items]            
Notional amount (in units) | kWh 366.7 366.7 359.3 359.3 325.2 325.2
Commodity contracts | Propane            
Derivative [Line Items]            
Notional amount (in units) | gal 450.4 450.4 394.3 394.3 275.4 275.4
Natural gas futures, forward and pipeline contracts (in dekatherms) | Natural Gas            
Derivative [Line Items]            
Notional amount (in units) 188.0 188.0 159.7 159.7 128.3 128.3
Natural gas basis swap contracts (in dekatherms) | Natural Gas            
Derivative [Line Items]            
Notional amount (in units) 81.2 81.2 54.4 54.4 90.2 90.2
NYMEX natural gas storage (in dekatherms) | Natural Gas            
Derivative [Line Items]            
Notional amount (in units) 0.7 0.7 1.8 1.8 1.3 1.3
NYMEX propane storage (in gallons) | Propane            
Derivative [Line Items]            
Notional amount (in units) | gal 0.3 0.3 0.6 0.6 0.1 0.1
Interest rate swaps            
Derivative [Line Items]            
Notional amount € 300.0 $ 114.1 € 585.8 $ 114.1 € 645.8 $ 0.0
Forward foreign currency exchange contracts            
Derivative [Line Items]            
Notional amount € 172.8 408.6 € 0.0 512.2 € 0.0 485.7
Cross-currency contracts            
Derivative [Line Items]            
Notional amount | $   $ 0.0   $ 49.9   $ 49.9
Regulated Utility Operations | Commodity contracts | Natural Gas            
Derivative [Line Items]            
Notional amount (in units) 14.7 14.7 23.2 23.2 13.4 13.4
Regulated Utility Operations | FTRs (in kilowatts) | Electricity            
Derivative [Line Items]            
Notional amount (in units) | kWh 0.0 0.0 0.0 0.0 63.1 63.1