XML 50 R39.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivative Financial Instruments (Textuals) (Details)
€ in Millions, ¥ in Millions, $ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2017
USD ($)
Jun. 30, 2017
EUR (€)
MBbls
Jun. 30, 2017
JPY (¥)
Jun. 30, 2017
USD ($)
Jun. 30, 2017
USD ($)
MBbls
Dec. 31, 2016
EUR (€)
MBbls
Forward Start Interest Rate Swap [Member]            
Derivative [Line Items]            
Notional amount         $ 33.7  
Maximum term (in years)   5 years 5 years 5 years    
Derivative, underlying basis   one-month London Interbank Offered Rate (“LIBOR”) one-month London Interbank Offered Rate (“LIBOR”) one-month London Interbank Offered Rate (“LIBOR”)    
Fixed interest rate   5.41%     5.41%  
Forward Contracts [Member]            
Derivative [Line Items]            
Notional amount | €   € 73.0       € 57.5
Debt EUR Denominated [Member]            
Derivative [Line Items]            
Notional amount, nonderivative instruments   € 21.0   $ 23.9    
Cumulative foreign currency translation gain         $ 0.1  
Cumulative foreign currency translation gain, net of tax         0.1  
Debt Yen Denominated [Member]            
Derivative [Line Items]            
Notional amount, nonderivative instruments     ¥ 500.0 4.5    
Cumulative foreign currency translation gain         0.3  
Cumulative foreign currency translation gain, net of tax         $ 0.2  
Options Held [Member]            
Derivative [Line Items]            
Derivative, nonmonetary notional amount | MBbls   43,875     43,875 96,525
Premium paid       0.2    
Loss related to call options $ 0.1     $ 0.2    
Long [Member] | Designated as Hedging Instrument [Member] | Singapore, Dollars | Foreign Exchange Forward [Member]            
Derivative [Line Items]            
Notional amount         $ 25.6  
Long [Member] | Designated as Hedging Instrument [Member] | United States of America, Dollars | Foreign Exchange Forward [Member]            
Derivative [Line Items]            
Notional amount         38.2  
Long [Member] | Designated as Hedging Instrument [Member] | Japan, Yen | Foreign Exchange Forward [Member]            
Derivative [Line Items]            
Notional amount         4,082.1  
Short [Member] | Designated as Hedging Instrument [Member] | Singapore, Dollars | Foreign Exchange Forward [Member]            
Derivative [Line Items]            
Notional amount   € 5.3     12.4  
Short [Member] | Designated as Hedging Instrument [Member] | United States of America, Dollars | Foreign Exchange Forward [Member]            
Derivative [Line Items]            
Notional amount   35.6     0.0  
Short [Member] | Designated as Hedging Instrument [Member] | Japan, Yen | Foreign Exchange Forward [Member]            
Derivative [Line Items]            
Notional amount   € 11.5     $ 24.0