DERIVATIVE INSTRUMENTS (Narrative) (Details) gal in Millions, MMcf in Millions, $ in Millions |
3 Months Ended | ||
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Mar. 31, 2019
USD ($)
gal
MMcf
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Mar. 31, 2018
USD ($)
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Dec. 31, 2018
USD ($)
gal
MMcf
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Derivative [Line Items] | |||
Derivative assets | $ 107.4 | $ 91.5 | |
Derivative liability | $ 10.5 | $ 3.7 | |
Natural Gas [Member] | |||
Derivative [Line Items] | |||
Investment Contract Volume | MMcf | 4.0 | 1.8 | |
Diesel [Member] | |||
Derivative [Line Items] | |||
Investment Contract Volume | gal | 7.5 | 11.0 | |
Customer Supply Agreement [Member] | Not Designated as Hedging Instrument [Member] | Revenue from Contract with Customer [Member] | |||
Derivative [Line Items] | |||
Amount of gain/(loss) recognized in income on derivative | $ 17.1 | $ 41.9 | |
Provisional Pricing Arrangements [Member] | Not Designated as Hedging Instrument [Member] | Revenue from Contract with Customer [Member] | |||
Derivative [Line Items] | |||
Amount of gain/(loss) recognized in income on derivative | $ (11.6) | $ 1.9 |
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- Definition The volume of a commodity or material specified in an investment contract. No definition available.
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- Definition Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset. Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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