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Accounting for Derivative Notional Amounts (Tables)
9 Months Ended
Sep. 30, 2016
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule Of Derivative Instruments Notional Amounts
As of September 30, 2016 and December 31, 2015, the following is the total absolute notional volume associated with our outstanding derivative instruments:
(in millions of Units)
 
 
 
 
 
September 30,
2016
 
December 31,
2015
Derivative Instrument
Derivative Category
Unit of Measure
Foreign currency derivatives
 
Foreign currency
 
US Dollars
 
1,060.8

 
1,230.6
Interest rate derivatives
 
Interest rate
 
US Dollars
 

 
175.0
Natural gas derivatives
 
Commodity
 
MMbtu
 
12.5

 
32.4