XML 56 R45.htm IDEA: XBRL DOCUMENT v3.5.0.2
Financial Instruments and Fair Value Measurement - Additional Information (Details) - USD ($)
6 Months Ended 12 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Dec. 31, 2015
Derivative [Line Items]      
Gross derivative liability $ 8,700,000    
Gross derivative asset 800,000    
Long-term debt, fair value 2,281,700,000   $ 1,891,200,000
Long-term debt, carrying value 2,249,100,000   1,876,600,000
Anticipated reclassification of loss to earnings in the next twelve months 7,300,000    
Derivative Contracts Designated as Hedging Instruments | Instruments in a Cash Flow Hedging Relationship | Interest Rate Swap      
Derivative [Line Items]      
Amounts excluded from the measure of effectiveness 0 $ 0  
Amount of ineffectiveness related to changes in the fair value of derivatives 0 0  
Derivative Contracts Designated as Hedging Instruments | Instruments in a Cash Flow Hedging Relationship | Commodity Contracts      
Derivative [Line Items]      
Amounts excluded from the measure of effectiveness $ 0 0  
Percentage of expected natural gas usage hedged, current year 67.00%    
Percentage of expected natural gas usage hedged, next fiscal year 29.00%    
Derivative Contracts Designated as Hedging Instruments | Instruments in a Cash Flow Hedging Relationship | Forward Exchange Contract      
Derivative [Line Items]      
Amounts excluded from the measure of effectiveness $ 0 0  
Amount of ineffectiveness related to changes in the fair value of derivatives 0 0  
Notional amount of derivative 30,200,000   $ 65,200,000
Amounts forecasted and reclassified into earnings no longer probable $ 0 $ 0  
Derivative Contracts Not Designated as Hedging Instruments | Maximum      
Derivative [Line Items]      
Foreign currency forward exchange contract, term 3 months   3 months
Derivative Contracts Not Designated as Hedging Instruments | Forward Exchange Contract      
Derivative [Line Items]      
Notional amount of derivative $ 65,700,000   $ 45,500,000