XML 48 R33.htm IDEA: XBRL DOCUMENT v3.4.0.3
DERIVATIVES AND HEDGING ACTIVITIES (Tables)
 3 Months Ended
Mar. 31, 2016
Derivative Instruments and Hedging Activities Disclosure [Abstract]  
Schedule of Outstanding Commodity Price Hedge Contracts
Information regarding the Company’s outstanding commodity price hedge contracts is as follows:
 
 
March 31
 
December 31
 
 
2016
 
2015
Combined notional value
 
$
21

 
$
28

Combined notional value designated as hedging instruments
 
$
21

 
$
28

Unrealized net loss recorded in “Accumulated other comprehensive loss”
 
$
(2
)
 
$
(2
)