XML 34 R94.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
FAIR VALUE MEASUREMENTS (Measured on Recurring Basis) (Details) - USD ($)
$ in Millions
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Pension Plan [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Defined Benefit Plan, Plan Assets, Amount $ 197.4 $ 143.4 $ 121.7
Level 1 [Member] | Pension Plan [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Defined Benefit Plan, Plan Assets, Amount 197.4 143.4  
Level 1 [Member] | Fair Value, Measurements, Recurring [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Defined Benefit Plan, Plan Assets, Amount   9.7  
Commodity contract [Member] | Fair Value, Measurements, Recurring [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 33.8 2.9  
Derivative, Collateral, Right to Reclaim Cash (33.8) (2.9)  
Derivative Liability 0.0 0.0  
Commodity contract [Member] | Level 1 [Member] | Fair Value, Measurements, Recurring [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 32.8 2.7  
Commodity contract [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 1.0 0.2  
Commodity contract [Member] | Level 3 [Member] | Fair Value, Measurements, Recurring [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 0.0 0.0  
Catalyst Obligation [Member] | Fair Value, Measurements, Recurring [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Obligations, Fair Value Disclosure 47.6 44.3  
Derivative, Collateral, Right to Reclaim Cash 0.0 0.0  
Derivative Liability 47.6 44.3  
Catalyst Obligation [Member] | Level 1 [Member] | Fair Value, Measurements, Recurring [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Obligations, Fair Value Disclosure 0.0 0.0  
Catalyst Obligation [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Obligations, Fair Value Disclosure 47.6 44.3  
Catalyst Obligation [Member] | Level 3 [Member] | Fair Value, Measurements, Recurring [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Obligations, Fair Value Disclosure 0.0 0.0  
Inventory Intermediation Agreement Obligation [Member] | Fair Value, Measurements, Recurring [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 1.3    
Derivative, Collateral, Right to Reclaim Cash 0.0    
Derivative Liability 1.3    
Inventory Intermediation Agreement Obligation [Member] | Level 1 [Member] | Fair Value, Measurements, Recurring [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 0.0    
Inventory Intermediation Agreement Obligation [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 1.3    
Inventory Intermediation Agreement Obligation [Member] | Level 3 [Member] | Fair Value, Measurements, Recurring [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Liability, Fair Value, Amount Not Offset Against Collateral 0.0    
Money market funds [Member] | Fair Value, Measurements, Recurring [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash and Cash Equivalents, Fair Value Disclosure 97.9 2.8  
Money market funds [Member] | Level 1 [Member] | Fair Value, Measurements, Recurring [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash and Cash Equivalents, Fair Value Disclosure 97.9 2.8  
Money market funds [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash and Cash Equivalents, Fair Value Disclosure 0.0 0.0  
Money market funds [Member] | Level 3 [Member] | Fair Value, Measurements, Recurring [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Cash and Cash Equivalents, Fair Value Disclosure 0.0 0.0  
Commodity contract [Member] | Fair Value, Measurements, Recurring [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 34.0 10.1  
Derivative, Collateral, Obligation to Return Cash (33.8) (2.9)  
Derivative Asset 0.2 7.2  
Commodity contract [Member] | Level 1 [Member] | Fair Value, Measurements, Recurring [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 32.5 1.2  
Commodity contract [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 1.5 8.9  
Commodity contract [Member] | Level 3 [Member] | Fair Value, Measurements, Recurring [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Asset, Fair Value, Amount Not Offset Against Collateral 0.0 0.0  
Inventory Intermediation Agreement Obligation [Member] | Fair Value, Measurements, Recurring [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Asset, Fair Value, Amount Not Offset Against Collateral   24.1  
Derivative, Collateral, Obligation to Return Cash   0.0  
Derivative Asset   24.1  
Inventory Intermediation Agreement Obligation [Member] | Level 1 [Member] | Fair Value, Measurements, Recurring [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Asset, Fair Value, Amount Not Offset Against Collateral   0.0  
Inventory Intermediation Agreement Obligation [Member] | Fair Value, Inputs, Level 2 [Member] | Fair Value, Measurements, Recurring [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Asset, Fair Value, Amount Not Offset Against Collateral   24.1  
Inventory Intermediation Agreement Obligation [Member] | Level 3 [Member] | Fair Value, Measurements, Recurring [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Derivative Asset, Fair Value, Amount Not Offset Against Collateral   $ 0.0  
Other Assets [Member] | Pension Plan [Member]      
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]      
Defined Benefit Plan, Plan Assets, Amount $ 10.3