Assets and liabilities fair value disclosure.

No definition available.

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- Definition

Amount of investment in debt and equity securities categorized neither as held-to-maturity nor trading.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 25
-Paragraph 1
-Subparagraph (b)
-URI http://asc.fasb.org/extlink&oid=75030427&loc=d3e22054-111558

Reference 2: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 50
-Paragraph 5
-Subparagraph (aa)
-URI http://asc.fasb.org/extlink&oid=82897076&loc=d3e27232-111563

Reference 3: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-SubTopic 10
-Section 45
-Paragraph 1
-URI http://asc.fasb.org/extlink&oid=82896770&loc=d3e26610-111562

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- Definition

Fair values as of the balance sheet date of the net amount of all assets and liabilities resulting from contracts that meet the criteria of being accounted for as derivative instruments.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 815
-SubTopic 10
-Section 45
-Paragraph 5
-URI http://asc.fasb.org/extlink&oid=6945355&loc=d3e41228-113958

+ Details

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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.

+ References

No definition available.

+ Details

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- References

No definition available.

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- Definition

Amount of transfers of assets measured on a recurring basis out of Level 1 of the fair value hierarchy into Level 2.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (bb)
-URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258

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- Definition

Amount of transfers of assets measured on a recurring basis out of Level 2 of the fair value hierarchy into Level 1.

+ References

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- Definition

Amount of gain (loss) recognized on the income statement for financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (c)(1)
-URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258

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- Definition

Amount of settlements of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (c)(2)
-URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258

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- Definition

Fair value of financial instrument classified as a liability measured using unobservable inputs that reflect the entity's own assumption about the assumptions market participants would use in pricing.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 820
-SubTopic 10
-Section 50
-Paragraph 2
-Subparagraph (c)
-URI http://asc.fasb.org/extlink&oid=66048111&loc=d3e19207-110258

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Derivatives and Fair Value Measurements (Details 3) - USD ($)	12 Months Ended
	Dec. 31, 2016	Sep. 30, 2016	Dec. 31, 2015
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value	$ 0		$ 324,400,000
Fair value of asset (liability) positions measured on a recurring basis
Derivative assets (liabilities), at fair value, net		$ 0
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings	(32,300,000)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements	(292,100,000)
Level 1 to Level 2 transfers	0		0
Level 2 to Level 1 transfers	0		0
Foreign currency forward contracts [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value	0		200,700,000
Fair value of asset (liability) positions measured on a recurring basis
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings	(48,000,000)
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements	(152,700,000)
Commodity swap contracts [Member]
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]
Fair Value, Measurement with Unobservable Inputs Reconciliations, Recurring Basis, Liability Value	0		123,700,000
Fair value of asset (liability) positions measured on a recurring basis
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Gain (Loss) Included in Earnings	15,700,000
Fair Value, Measurement with Unobservable Inputs Reconciliation, Recurring Basis, Liability, Settlements	$ (139,400,000)
Fair Value, Measurements, Recurring [Member]
Fair value of asset (liability) positions measured on a recurring basis
Investments in debt and equity securities			0
Total net financial assets (liabilities)			(324,400,000)
Fair Value, Measurements, Recurring [Member] \| Foreign currency forward contracts [Member]
Fair value of asset (liability) positions measured on a recurring basis
Derivative assets (liabilities), at fair value, net			(200,700,000)
Fair Value, Measurements, Recurring [Member] \| Commodity swap contracts [Member]
Fair value of asset (liability) positions measured on a recurring basis
Derivative assets (liabilities), at fair value, net			(123,700,000)
Fair Value, Measurements, Recurring [Member] \| Level 1 [Member]
Fair value of asset (liability) positions measured on a recurring basis
Investments in debt and equity securities			0
Total net financial assets (liabilities)			0
Fair Value, Measurements, Recurring [Member] \| Level 1 [Member] \| Foreign currency forward contracts [Member]
Fair value of asset (liability) positions measured on a recurring basis
Derivative assets (liabilities), at fair value, net			0
Fair Value, Measurements, Recurring [Member] \| Level 1 [Member] \| Commodity swap contracts [Member]
Fair value of asset (liability) positions measured on a recurring basis
Derivative assets (liabilities), at fair value, net			0
Fair Value, Measurements, Recurring [Member] \| Level 2 [Member]
Fair value of asset (liability) positions measured on a recurring basis
Investments in debt and equity securities			0
Total net financial assets (liabilities)			0
Fair Value, Measurements, Recurring [Member] \| Level 2 [Member] \| Foreign currency forward contracts [Member]
Fair value of asset (liability) positions measured on a recurring basis
Derivative assets (liabilities), at fair value, net			0
Fair Value, Measurements, Recurring [Member] \| Level 2 [Member] \| Commodity swap contracts [Member]
Fair value of asset (liability) positions measured on a recurring basis
Derivative assets (liabilities), at fair value, net			0
Fair Value, Measurements, Recurring [Member] \| Level 3 [Member]
Fair value of asset (liability) positions measured on a recurring basis
Investments in debt and equity securities			0
Total net financial assets (liabilities)			(324,400,000)
Fair Value, Measurements, Recurring [Member] \| Level 3 [Member] \| Foreign currency forward contracts [Member]
Fair value of asset (liability) positions measured on a recurring basis
Derivative assets (liabilities), at fair value, net			(200,700,000)
Fair Value, Measurements, Recurring [Member] \| Level 3 [Member] \| Commodity swap contracts [Member]
Fair value of asset (liability) positions measured on a recurring basis
Derivative assets (liabilities), at fair value, net			$ (123,700,000)