XML 59 R34.htm IDEA: XBRL DOCUMENT v3.2.0.727
Derivative Instruments and Hedging Activities - Gains or Losses Related to Changes in Fair Value and Cash Settlements on Derivatives Not Qualifying as Hedging Instruments (Detail) - Commodity Contracts [Member] - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Derivative Instruments, Gain (Loss) [Line Items]        
Cash settlements on Derivative Instruments not Qualifying Hedges $ 4.1   $ 7.2  
Change in fair value on Derivative Instruments not Qualifying Hedges (4.4) $ (1.5) (5.3) $ (1.5)
Total gains (losses) on Derivative Instruments not Qualifying Hedges $ (0.3) $ (1.5) $ 1.9 $ (1.5)