XML 76 R63.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivatives and Fair Value Measurements (Details 3) - USD ($)
9 Months Ended
Sep. 30, 2016
Dec. 31, 2015
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Assets (Liabilities), at Fair Value, Net $ 0  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements (292,100,000)  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings [1] (32,300,000)  
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value 0 $ 324,400,000
Level 1 to Level 2 transfers 0 0
Level 2 to Level 1 transfers 0 0
Commodity swap contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements (139,400,000)  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings [1] 15,700,000  
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value 0 123,700,000
Foreign currency forward contract [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements (152,700,000)  
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings [1] (48,000,000)  
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value $ 0 200,700,000
Fair Value, Measurements, Recurring [Member]    
Fair value of financial asset (liability) positions measured on a recurring basis    
Assets And Liabilities Fair Value Disclosure   (324,400,000)
Fair Value, Measurements, Recurring [Member] | Commodity swap contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Assets (Liabilities), at Fair Value, Net   (123,700,000)
Fair Value, Measurements, Recurring [Member] | Foreign currency forward contract [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Assets (Liabilities), at Fair Value, Net   (200,700,000)
Fair Value, Measurements, Recurring [Member] | Level 1 [Member]    
Fair value of financial asset (liability) positions measured on a recurring basis    
Assets And Liabilities Fair Value Disclosure   0
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Commodity swap contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Assets (Liabilities), at Fair Value, Net   0
Fair Value, Measurements, Recurring [Member] | Level 1 [Member] | Foreign currency forward contract [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Assets (Liabilities), at Fair Value, Net   0
Fair Value, Measurements, Recurring [Member] | Level 2 [Member]    
Fair value of financial asset (liability) positions measured on a recurring basis    
Assets And Liabilities Fair Value Disclosure   0
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Commodity swap contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Assets (Liabilities), at Fair Value, Net   0
Fair Value, Measurements, Recurring [Member] | Level 2 [Member] | Foreign currency forward contract [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Assets (Liabilities), at Fair Value, Net   0
Fair Value, Measurements, Recurring [Member] | Level 3 [Member]    
Fair value of financial asset (liability) positions measured on a recurring basis    
Assets And Liabilities Fair Value Disclosure   (324,400,000)
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Commodity swap contracts [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Assets (Liabilities), at Fair Value, Net   (123,700,000)
Fair Value, Measurements, Recurring [Member] | Level 3 [Member] | Foreign currency forward contract [Member]    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative Assets (Liabilities), at Fair Value, Net   $ (200,700,000)
[1] Includes reorganization items and realized gains (losses)