XML 109 R91.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Instruments and Hedging Activities (Details 2) - USD ($)
$ in Millions
Dec. 31, 2018
Dec. 31, 2017
Derivatives, Fair Value [Line Items]    
Derivative, Collateral, Right to Reclaim Cash $ 0.0  
Designated as Hedging Instrument [Member] | Foreign Exchange Contract [Member] | Other Current Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative assets, current 0.0 $ 0.2
Designated as Hedging Instrument [Member] | Foreign Exchange Contract [Member] | Other Noncurrent Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Noncurrent 0.4 1.7
Designated as Hedging Instrument [Member] | Foreign Exchange Contract [Member] | Accrued Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative liabilities, current (1.2) (0.2)
Designated as Hedging Instrument [Member] | Foreign Exchange Contract [Member] | Other Noncurrent Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative liabilities, noncurrent (1.5) 0.0
Designated as Hedging Instrument [Member] | Commodity Contract [Member] | Other Current Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative assets, current 3.4 9.0
Designated as Hedging Instrument [Member] | Commodity Contract [Member] | Other Noncurrent Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Noncurrent 1.0 2.3
Designated as Hedging Instrument [Member] | Commodity Contract [Member] | Accrued Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative liabilities, current (4.7) (4.6)
Designated as Hedging Instrument [Member] | Commodity Contract [Member] | Other Noncurrent Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative liabilities, noncurrent (1.2) (0.5)
Not Designated as Hedging Instrument [Member] | Foreign Exchange Contract [Member] | Other Current Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative assets, current 0.1 0.0
Not Designated as Hedging Instrument [Member] | Foreign Exchange Contract [Member] | Accrued Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative liabilities, current 0.0 (0.1)
Not Designated as Hedging Instrument [Member] | Commodity Contract [Member] | Other Current Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative assets, current 9.6 26.2
Not Designated as Hedging Instrument [Member] | Commodity Contract [Member] | Other Noncurrent Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Noncurrent 1.9 8.3
Not Designated as Hedging Instrument [Member] | Commodity Contract [Member] | Accrued Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative liabilities, current (1.2) (0.3)
Not Designated as Hedging Instrument [Member] | Commodity Contract [Member] | Other Noncurrent Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative liabilities, noncurrent $ (0.4) $ 0.0