XML 80 R64.htm IDEA: XBRL DOCUMENT v3.7.0.1
Financial Instruments (Notional Amounts and Fair Values of Derivatives Designated as Cash Flow Hedges and Derivatives Not Designated as Cash Flow Hedges) (Details) - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
Derivatives, Fair Value [Line Items]    
Fair Value of assets for derivatives not designated as cash flow hedges $ 19.6 $ 9.3
Fair Value of liability for derivatives not designated as cash flow hedges 1.5 2.9
Commodity Futures [Member]    
Derivatives, Fair Value [Line Items]    
Notional amount of derivatives not designated as cash flow hedges 136.8 142.5
Fair Value of assets for derivatives not designated as cash flow hedges 19.6 9.2
Fair Value of liability for derivatives not designated as cash flow hedges 0.2 1.8
Foreign Currency Exchanges [Member]    
Derivatives, Fair Value [Line Items]    
Notional amount of derivatives not designated as cash flow hedges 64.6 30.7
Fair Value of assets for derivatives not designated as cash flow hedges 0.0 0.1
Fair Value of liability for derivatives not designated as cash flow hedges $ 1.3 $ 1.1