XML 63 R50.htm IDEA: XBRL DOCUMENT v3.7.0.1
FINANCIAL INSTRUMENTS: (Details) - USD ($)
$ in Millions
Jun. 30, 2017
Dec. 31, 2016
Liabilities:    
Long-term debt, Carrying Value $ 5,955.6 $ 5,954.2
Long-term debt, Fair Value 6,633.3 6,212.0
Short-term Investment:    
Trading securities 39.1 49.2
Available-for-sale debt securities:    
Available-for-sale Securities, Current, Total 1.1 2.1
Fair value measurements recurring | Fair value as of the end of the period    
Short-term Investment:    
Trading securities 39.1 49.2
Derivative:    
Total assets, fair value 277.0 309.1
Fair value measurements recurring | Fair value as of the end of the period | Copper    
Derivative:    
Provisionally priced sales 154.5 203.8
Fair value measurements recurring | Fair value as of the end of the period | Molybdenum    
Derivative:    
Provisionally priced sales 82.3 54.0
Fair value measurements recurring | Corporate bonds | Fair value as of the end of the period    
Available-for-sale debt securities:    
Available-for-sale debt securities 0.1  
Fair value measurements recurring | Asset backed securities | Fair value as of the end of the period    
Available-for-sale debt securities:    
Available-for-sale debt securities 0.6  
Fair value measurements recurring | Mortgage backed securities | Fair value as of the end of the period    
Available-for-sale debt securities:    
Available-for-sale debt securities 0.4 2.1
Fair value measurements recurring | Quoted prices in active markets for identical assets (Level 1)    
Short-term Investment:    
Trading securities 39.1 49.2
Derivative:    
Total assets, fair value 275.9 307.0
Fair value measurements recurring | Quoted prices in active markets for identical assets (Level 1) | Copper    
Derivative:    
Provisionally priced sales 154.5 203.8
Fair value measurements recurring | Quoted prices in active markets for identical assets (Level 1) | Molybdenum    
Derivative:    
Provisionally priced sales 82.3 54.0
Fair value measurements recurring | Significant other observable inputs (Level 2)    
Available-for-sale debt securities:    
Available-for-sale Securities, Current, Total 1.1 2.1
Fair value measurements recurring | Significant other observable inputs (Level 2) | Corporate bonds    
Available-for-sale debt securities:    
Available-for-sale debt securities 0.1  
Fair value measurements recurring | Significant other observable inputs (Level 2) | Asset backed securities    
Available-for-sale debt securities:    
Available-for-sale debt securities 0.6  
Fair value measurements recurring | Significant other observable inputs (Level 2) | Mortgage backed securities    
Available-for-sale debt securities:    
Available-for-sale debt securities $ 0.4 $ 2.1