Derivative Instruments and Hedging Activities, Gain (Loss) by Hedging Relationship, by Income Statement Location, by Derivative Instrument Risk (Details) (USD $) | 3 Months Ended | 9 Months Ended | |
In Millions, unless otherwise specified | Sep. 30, 2014 | Sep. 30, 2013 | Sep. 30, 2014 | Sep. 30, 2013 | Dec. 31, 2013 |
Derivative Instruments, Gain (Loss) [Line Items] | ' | | ' | ' | | ' | ' | |
Cash flow contracts deferred net loss to be reclassified within twelve months | $2.80 | | ' | $2.80 | | ' | ' | |
Pro forma impact of reporting derivatives in the Consolidated Balance Sheet [Abstract] | ' | | ' | ' | | ' | ' | |
Fair value | 1.9 | | ' | 1.9 | | ' | ' | |
Asset Position [Member] | Gross Presentation [Member] | ' | | ' | ' | | ' | ' | |
Pro forma impact of reporting derivatives in the Consolidated Balance Sheet [Abstract] | ' | | ' | ' | | ' | ' | |
Counterparties with offsetting position | 5.7 | | ' | 5.7 | | ' | 2.6 | |
Counterparties without offsetting position - assets | 1 | | ' | 1 | | ' | 2.5 | |
Counterparties without offsetting position - liabilities | 0 | | ' | 0 | | ' | 0 | |
Fair value | 6.7 | | ' | 6.7 | | ' | 5.1 | |
Asset Position [Member] | Gross Presentation [Member] | Current Position [Member] | ' | | ' | ' | | ' | ' | |
Pro forma impact of reporting derivatives in the Consolidated Balance Sheet [Abstract] | ' | | ' | ' | | ' | ' | |
Counterparties with offsetting position | 4.5 | | ' | 4.5 | | ' | 1.9 | |
Counterparties without offsetting position - assets | 0.5 | | ' | 0.5 | | ' | 0.1 | |
Counterparties without offsetting position - liabilities | 0 | | ' | 0 | | ' | 0 | |
Fair value | 5 | | ' | 5 | | ' | 2 | |
Asset Position [Member] | Gross Presentation [Member] | Long-term Position [Member] | ' | | ' | ' | | ' | ' | |
Pro forma impact of reporting derivatives in the Consolidated Balance Sheet [Abstract] | ' | | ' | ' | | ' | ' | |
Counterparties with offsetting position | 1.2 | | ' | 1.2 | | ' | 0.7 | |
Counterparties without offsetting position - assets | 0.5 | | ' | 0.5 | | ' | 2.4 | |
Counterparties without offsetting position - liabilities | 0 | | ' | 0 | | ' | 0 | |
Fair value | 1.7 | | ' | 1.7 | | ' | 3.1 | |
Asset Position [Member] | Pro Forma Net Presentation [Member] | ' | | ' | ' | | ' | ' | |
Pro forma impact of reporting derivatives in the Consolidated Balance Sheet [Abstract] | ' | | ' | ' | | ' | ' | |
Counterparties with offsetting position | 2.1 | | ' | 2.1 | | ' | 0 | |
Counterparties without offsetting position - assets | 1 | | ' | 1 | | ' | 2.5 | |
Counterparties without offsetting position - liabilities | 0 | | ' | 0 | | ' | 0 | |
Fair value | 3.1 | | ' | 3.1 | | ' | 2.5 | |
Asset Position [Member] | Pro Forma Net Presentation [Member] | Current Position [Member] | ' | | ' | ' | | ' | ' | |
Pro forma impact of reporting derivatives in the Consolidated Balance Sheet [Abstract] | ' | | ' | ' | | ' | ' | |
Counterparties with offsetting position | 1.5 | | ' | 1.5 | | ' | 0 | |
Counterparties without offsetting position - assets | 0.5 | | ' | 0.5 | | ' | 0.1 | |
Counterparties without offsetting position - liabilities | 0 | | ' | 0 | | ' | 0 | |
Fair value | 2 | | ' | 2 | | ' | 0.1 | |
Asset Position [Member] | Pro Forma Net Presentation [Member] | Long-term Position [Member] | ' | | ' | ' | | ' | ' | |
Pro forma impact of reporting derivatives in the Consolidated Balance Sheet [Abstract] | ' | | ' | ' | | ' | ' | |
Counterparties with offsetting position | 0.6 | | ' | 0.6 | | ' | 0 | |
Counterparties without offsetting position - assets | 0.5 | | ' | 0.5 | | ' | 2.4 | |
Counterparties without offsetting position - liabilities | 0 | | ' | 0 | | ' | 0 | |
Fair value | 1.1 | | ' | 1.1 | | ' | 2.4 | |
Liability Position [Member] | Gross Presentation [Member] | ' | | ' | ' | | ' | ' | |
Pro forma impact of reporting derivatives in the Consolidated Balance Sheet [Abstract] | ' | | ' | ' | | ' | ' | |
Counterparties with offsetting position | 3.6 | | ' | 3.6 | | ' | 5.6 | |
Counterparties without offsetting position - assets | 0 | | ' | 0 | | ' | 0 | |
Counterparties without offsetting position - liabilities | 1.2 | | ' | 1.2 | | ' | 3.8 | |
Fair value | 4.8 | | ' | 4.8 | | ' | 9.4 | |
Liability Position [Member] | Gross Presentation [Member] | Current Position [Member] | ' | | ' | ' | | ' | ' | |
Pro forma impact of reporting derivatives in the Consolidated Balance Sheet [Abstract] | ' | | ' | ' | | ' | ' | |
Counterparties with offsetting position | 3 | | ' | 3 | | ' | 4.4 | |
Counterparties without offsetting position - assets | 0 | | ' | 0 | | ' | 0 | |
Counterparties without offsetting position - liabilities | 0.6 | | ' | 0.6 | | ' | 3.6 | |
Fair value | 3.6 | | ' | 3.6 | | ' | 8 | |
Liability Position [Member] | Gross Presentation [Member] | Long-term Position [Member] | ' | | ' | ' | | ' | ' | |
Pro forma impact of reporting derivatives in the Consolidated Balance Sheet [Abstract] | ' | | ' | ' | | ' | ' | |
Counterparties with offsetting position | 0.6 | | ' | 0.6 | | ' | 1.2 | |
Counterparties without offsetting position - assets | 0 | | ' | 0 | | ' | 0 | |
Counterparties without offsetting position - liabilities | 0.6 | | ' | 0.6 | | ' | 0.2 | |
Fair value | 1.2 | | ' | 1.2 | | ' | 1.4 | |
Liability Position [Member] | Pro Forma Net Presentation [Member] | ' | | ' | ' | | ' | ' | |
Pro forma impact of reporting derivatives in the Consolidated Balance Sheet [Abstract] | ' | | ' | ' | | ' | ' | |
Counterparties with offsetting position | 0 | | ' | 0 | | ' | 3 | |
Counterparties without offsetting position - assets | 0 | | ' | 0 | | ' | 0 | |
Counterparties without offsetting position - liabilities | 1.2 | | ' | 1.2 | | ' | 3.8 | |
Fair value | 1.2 | | ' | 1.2 | | ' | 6.8 | |
Liability Position [Member] | Pro Forma Net Presentation [Member] | Current Position [Member] | ' | | ' | ' | | ' | ' | |
Pro forma impact of reporting derivatives in the Consolidated Balance Sheet [Abstract] | ' | | ' | ' | | ' | ' | |
Counterparties with offsetting position | 0 | | ' | 0 | | ' | 2.5 | |
Counterparties without offsetting position - assets | 0 | | ' | 0 | | ' | 0 | |
Counterparties without offsetting position - liabilities | 0.6 | | ' | 0.6 | | ' | 3.6 | |
Fair value | 0.6 | | ' | 0.6 | | ' | 6.1 | |
Liability Position [Member] | Pro Forma Net Presentation [Member] | Long-term Position [Member] | ' | | ' | ' | | ' | ' | |
Pro forma impact of reporting derivatives in the Consolidated Balance Sheet [Abstract] | ' | | ' | ' | | ' | ' | |
Counterparties with offsetting position | 0 | | ' | 0 | | ' | 0.5 | |
Counterparties without offsetting position - assets | 0 | | ' | 0 | | ' | 0 | |
Counterparties without offsetting position - liabilities | 0.6 | | ' | 0.6 | | ' | 0.2 | |
Fair value | 0.6 | | ' | 0.6 | | ' | 0.7 | |
Cash Flow Hedging [Member] | ' | | ' | ' | | ' | ' | |
Derivative Instruments, Gain (Loss) [Line Items] | ' | | ' | ' | | ' | ' | |
Gain (Loss) Reclassified from OCI into Income (Effective Portion) | -0.8 | | 3 | -14 | | 12.4 | ' | |
Cash Flow Hedging [Member] | Interest Expense, Net [Member] | ' | | ' | ' | | ' | ' | |
Derivative Instruments, Gain (Loss) [Line Items] | ' | | ' | ' | | ' | ' | |
Gain (Loss) Reclassified from OCI into Income (Effective Portion) | 0 | | -1.5 | -2.4 | | -4.7 | ' | |
Cash Flow Hedging [Member] | Revenue [Member] | ' | | ' | ' | | ' | ' | |
Derivative Instruments, Gain (Loss) [Line Items] | ' | | ' | ' | | ' | ' | |
Gain (Loss) Reclassified from OCI into Income (Effective Portion) | -0.8 | | 4.5 | -11.6 | | 17.1 | ' | |
Cash Flow Hedging [Member] | Interest Rate Contracts [Member] | ' | | ' | ' | | ' | ' | |
Derivative Instruments, Gain (Loss) [Line Items] | ' | | ' | ' | | ' | ' | |
Deferred gain loss in OCI to be reclassified in future | 0 | | ' | 0 | | ' | 2.4 | |
Cash Flow Hedging [Member] | Commodity Contracts [Member] | ' | | ' | ' | | ' | ' | |
Derivative Instruments, Gain (Loss) [Line Items] | ' | | ' | ' | | ' | ' | |
Gain (Loss) Recognized in OCI on Derivatives (Effective Portion) | 14.2 | | -11.4 | -4.5 | | 2.3 | ' | |
Deferred gain loss in OCI to be reclassified in future | $3.40 | [1] | ' | $3.40 | [1] | ' | ($3.70) | [1] |
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[1] | Includes net losses of $2.8 million related to contracts that will be settled and reclassified to revenue over the next 12 months. |