XML 87 R72.htm IDEA: XBRL DOCUMENT v3.7.0.1
DERIVATIVE INSTRUMENTS (Schedule Of Derivative Instruments In Statement Of Financial Position, Fair Value) (Details) - Not Designated as Hedging Instrument [Member] - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
Derivatives, Fair Value [Line Items]    
Derivative asset, fair value $ 59.4 $ 33.1
Derivative liability, fair value 9.1 0.5
Market Approach Valuation Technique [Member] | Fair Value, Inputs, Level 3 [Member] | Customer Supply Agreement [Member] | Other Current Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative asset, fair value 35.9 21.3
Market Approach Valuation Technique [Member] | Fair Value, Inputs, Level 3 [Member] | Customer Supply Agreement [Member] | Derivative Financial Instruments, Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative liability, fair value 0.0 0.0
Market Approach Valuation Technique [Member] | Fair Value, Inputs, Level 3 [Member] | Provisional Pricing Arrangements [Member] | Other Current Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative asset, fair value 23.5 10.3
Market Approach Valuation Technique [Member] | Fair Value, Inputs, Level 3 [Member] | Provisional Pricing Arrangements [Member] | Other Current Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative liability, fair value 9.1 0.5
Market Approach Valuation Technique [Member] | Fair Value, Inputs, Level 3 [Member] | Commodity Contract [Member] | Other Current Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative asset, fair value 0.0 1.5
Market Approach Valuation Technique [Member] | Fair Value, Inputs, Level 3 [Member] | Commodity Contract [Member] | Other Current Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative liability, fair value $ 0.0 $ 0.0