XML 63 R52.htm IDEA: XBRL DOCUMENT v3.20.2
Derivatives, Hedging Programs and Other Financial Instruments - Schedule of Fair Value of Derivative Financial Instruments (Details) - USD ($)
$ in Millions
Sep. 30, 2020
Dec. 31, 2019
Designated as Hedging Instrument | Purchase    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative liability $ (4.3) $ (7.2)
Fair Value, Measurements, Recurring    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative asset 5.5 4.0
Derivative liability (8.6) (11.2)
Fair Value, Measurements, Recurring | Level 2    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative asset 5.5 4.0
Derivative liability (8.6) (11.2)
Net Amount (3.1) (7.2)
Fair Value, Measurements, Recurring | Level 2 | Not Designated as Hedging Instrument | Alloying Metals    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative asset 1.5 0.0
Derivative liability (1.0) 0.0
Net Amount 0.5 0.0
Fair Value, Measurements, Recurring | Level 2 | Not Designated as Hedging Instrument | Purchase | Alloying Metals    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative asset 1.5 0.0
Derivative liability (0.2) 0.0
Net Amount 1.3 0.0
Fair Value, Measurements, Recurring | Level 2 | Not Designated as Hedging Instrument | Sales | Alloying Metals    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative asset 0.0 0.0
Derivative liability (0.8) 0.0
Net Amount (0.8) 0.0
Fair Value, Measurements, Recurring | Cash Flow Hedges | Level 2    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative asset 4.0 4.0
Derivative liability (7.6) (11.2)
Net Amount (3.6) (7.2)
Fair Value, Measurements, Recurring | Cash Flow Hedges | Level 2 | Designated as Hedging Instrument | Purchase | Aluminum    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative asset 1.0 1.0
Derivative liability (1.6) (4.1)
Net Amount (0.6) (3.1)
Fair Value, Measurements, Recurring | Cash Flow Hedges | Level 2 | Designated as Hedging Instrument | Purchase | Midwest premium swap contracts    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative asset 0.1 0.0
Derivative liability (2.3) (1.2)
Net Amount (2.2) (1.2)
Fair Value, Measurements, Recurring | Cash Flow Hedges | Level 2 | Designated as Hedging Instrument | Purchase | Alloying Metals    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative asset 0.0 0.4
Derivative liability 0.0 (1.5)
Net Amount 0.0 (1.1)
Fair Value, Measurements, Recurring | Cash Flow Hedges | Level 2 | Designated as Hedging Instrument | Purchase | Natural Gas    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative asset 0.8 0.0
Derivative liability (1.5) (2.8)
Net Amount (0.7) (2.8)
Fair Value, Measurements, Recurring | Cash Flow Hedges | Level 2 | Designated as Hedging Instrument | Purchase | Electricity    
Fair Value Assets And Liabilities Measured On Recurring And Nonrecurring Basis [Line Items]    
Derivative asset 2.1 2.6
Derivative liability (2.2) (1.6)
Net Amount $ (0.1) $ 1.0