XML 92 R58.htm IDEA: XBRL DOCUMENT v3.3.0.814
Derivatives and Fair Value Measurements (Details 3) - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Fair value of financial asset (liability) positions measured on a recurring basis    
Investments in debt and equity securities $ 50.9 $ 61.8
Foreign currency forward contract [Member]    
Fair value of financial asset (liability) positions measured on a recurring basis    
Derivative assets (liabilities), at fair value, net (293.5)  
Diesel fuel hedge contracts [Member]    
Fair value of financial asset (liability) positions measured on a recurring basis    
Derivative assets (liabilities), at fair value, net (106.7)  
Fair Value, Measurements, Recurring [Member]    
Fair value of financial asset (liability) positions measured on a recurring basis    
Investments in debt and equity securities 50.9 61.8
Total net financial assets (liabilities) (349.3) (515.3)
Fair Value, Measurements, Recurring [Member] | Commodity swap contracts [Member]    
Fair value of financial asset (liability) positions measured on a recurring basis    
Derivative assets (liabilities), at fair value, net (106.7) (167.1)
Fair Value, Measurements, Recurring [Member] | Foreign currency forward contract [Member]    
Fair value of financial asset (liability) positions measured on a recurring basis    
Derivative assets (liabilities), at fair value, net (293.5) (410.0)
Fair Value, Measurements, Recurring [Member] | Level 1 [Member]    
Fair value of financial asset (liability) positions measured on a recurring basis    
Investments in debt and equity securities 20.2 26.1
Total net financial assets (liabilities) 20.2 26.1
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Commodity swap contracts [Member]    
Fair value of financial asset (liability) positions measured on a recurring basis    
Derivative assets (liabilities), at fair value, net 0.0 0.0
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Foreign currency forward contract [Member]    
Fair value of financial asset (liability) positions measured on a recurring basis    
Derivative assets (liabilities), at fair value, net 0.0 0.0
Fair Value, Measurements, Recurring [Member] | Level 2 [Member]    
Fair value of financial asset (liability) positions measured on a recurring basis    
Investments in debt and equity securities 30.7 35.7
Total net financial assets (liabilities) 30.7 (541.4)
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Commodity swap contracts [Member]    
Fair value of financial asset (liability) positions measured on a recurring basis    
Derivative assets (liabilities), at fair value, net 0.0 (167.1)
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Foreign currency forward contract [Member]    
Fair value of financial asset (liability) positions measured on a recurring basis    
Derivative assets (liabilities), at fair value, net 0.0 (410.0)
Fair Value, Measurements, Recurring [Member] | Level 3 [Member]    
Fair value of financial asset (liability) positions measured on a recurring basis    
Investments in debt and equity securities 0.0 0.0
Total net financial assets (liabilities) (400.2) 0.0
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Commodity swap contracts [Member]    
Fair value of financial asset (liability) positions measured on a recurring basis    
Derivative assets (liabilities), at fair value, net (106.7) 0.0
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Foreign currency forward contract [Member]    
Fair value of financial asset (liability) positions measured on a recurring basis    
Derivative assets (liabilities), at fair value, net $ (293.5) $ 0.0