XML 90 R74.htm IDEA: XBRL DOCUMENT v3.20.2
FAIR VALUE MEASUREMENTS (Details 1) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Sep. 30, 2019
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Asset $ 25.7 $ 2.6 $ 0.9
Derivative Liability 0.7 20.8 21.9
Fair Value, Inputs, Level 1      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Asset 0.0 0.0 0.0
Derivative Liability 0.0 0.0 0.0
Fair Value, Inputs, Level 2      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Asset 25.7 2.6 0.9
Derivative Liability 0.7 20.8 21.9
Fair Value, Inputs, Level 3      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Asset 0.0 0.0 0.0
Derivative Liability 0.0 0.0 0.0
Commodity Contract      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Asset 24.3 2.0 0.1
Derivative Liability 0.1 19.6 21.0
Commodity Contract | Fair Value, Inputs, Level 1      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Asset 0.0 0.0 0.0
Derivative Liability 0.0 0.0 0.0
Commodity Contract | Fair Value, Inputs, Level 2      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Asset 24.3 2.0 0.1
Derivative Liability 0.1 19.6 21.0
Commodity Contract | Fair Value, Inputs, Level 3      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Asset 0.0 0.0 0.0
Derivative Liability 0.0 0.0 0.0
Foreign Exchange Contract      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Asset 1.4 0.6 0.8
Derivative Liability 0.6 1.2 0.9
Foreign Exchange Contract | Fair Value, Inputs, Level 1      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Asset 0.0 0.0 0.0
Derivative Liability 0.0 0.0 0.0
Foreign Exchange Contract | Fair Value, Inputs, Level 2      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Asset 1.4 0.6 0.8
Derivative Liability 0.6 1.2 0.9
Foreign Exchange Contract | Fair Value, Inputs, Level 3      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Asset 0.0 0.0 0.0
Derivative Liability $ 0.0 $ 0.0 $ 0.0