XML 94 R46.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair Value Measurements (Tables)
12 Months Ended
Dec. 31, 2015
Fair Value Measurements [Abstract]  
Fair Value, Assets Measured on Recurring Basis [Table Text Block]
The fair value hierarchy for our financial assets and liabilities accounted for at fair value on a recurring basis at December 31, 2015, was (in millions):
 
 
As of December 31, 2015
 
 
Level 1
 
Level 2
 
Level 3
 
Total
Assets
 
 
 
 
 
 
 
 
OTC commodity swaps
 
$

 
$
295.2

 
$

 
$
295.2

RINs Obligation surplus
 

 
12.9

 

 
12.9

Total assets
 

 
308.1

 

 
308.1

Liabilities
 
 
 
 
 
 
 
 
OTC commodity swaps
 

 
(347.5
)
 

 
(347.5
)
RINs Obligation deficit
 

 
(22.0
)
 

 
(22.0
)
Total liabilities
 

 
(369.5
)
 

 
(369.5
)
Net liabilities
 
$

 
$
(61.4
)
 
$

 
$
(61.4
)
 
 
As of December 31, 2014
 
 
Level 1
 
Level 2
 
Level 3
 
Total
Assets
 
 
 
 
 
 
 
 
OTC commodity swaps
 
$

 
$
389.6

 
$

 
$
389.6

RINs Obligation surplus
 

 
14.1

 

 
14.1

Total assets
 

 
403.7

 

 
403.7

Liabilities
 
 
 
 
 
 
 
 
Interest rate derivatives
 

 
(0.9
)
 

 
(0.9
)
OTC commodity swaps
 

 
(353.3
)
 

 
(353.3
)
RINs Obligation deficit
 

 
(14.4
)
 

 
(14.4
)
Total liabilities
 

 
(368.6
)
 

 
(368.6
)
Net assets
 
$

 
$
35.1

 
$

 
$
35.1