XML 99 R94.htm IDEA: XBRL DOCUMENT v3.20.1
DERIVATIVE INSTRUMENTS (Schedule Of Derivatives Not Designated As Hedging Instruments) (Details)
€ in Millions, $ in Millions
3 Months Ended
Mar. 31, 2020
USD ($)
Mar. 31, 2019
USD ($)
Mar. 31, 2020
EUR (€)
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net $ (32.8)    
Revenues [1] 359.1 $ 157.0  
Foreign Exchange Contract [Member] | Other Nonoperating Income (Expense) [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net (0.1) 0.0  
Customer Supply Agreement [Member] | Revenue from Contract with Customer Benchmark [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net (25.6) 17.1  
Provisional Pricing Arrangements [Member] | Revenue from Contract with Customer Benchmark [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net (1.2) (11.6)  
Commodity Contract [Member] | Cost of Sales [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net $ (5.9) $ 0.0  
Euro Member Countries, Euro | Not Designated as Hedging Instrument [Member] | Foreign Exchange Contract [Member]      
Derivative Instruments, Gain (Loss) [Line Items]      
Derivative, Notional Amount | €     € 2
[1]
1 Includes Realization of deferred revenue of $34.6 million for the three months ended March 31, 2020.