XML 121 R109.htm IDEA: XBRL DOCUMENT v3.5.0.1
Derivative Instruments and Hedging Activities Derivative Fair Value (Details) - Fair Value, Measurements, Recurring - USD ($)
Dec. 31, 2015
Dec. 31, 2014
Quoted prices in active markets (Level 1)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives, fair value, net $ 0 $ 0
Quoted prices in active markets (Level 1) | Cross currency swaps    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative liability, fair value   0
Quoted prices in active markets (Level 1) | Foreign currency forwards    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative asset, fair value 0 0
Quoted prices in active markets (Level 1) | Commodity swaps    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative liability, fair value 0 0
Significant observable inputs (Level 2)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives, fair value, net 22,700,000 20,500,000
Significant observable inputs (Level 2) | Cross currency swaps    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative liability, fair value   (2,200,000)
Significant observable inputs (Level 2) | Foreign currency forwards    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative asset, fair value 44,100,000 31,600,000
Significant observable inputs (Level 2) | Commodity swaps    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative liability, fair value (21,400,000) (8,900,000)
Significant unobservable inputs (Level 3)    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives, fair value, net 0 0
Significant unobservable inputs (Level 3) | Cross currency swaps    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative liability, fair value   0
Significant unobservable inputs (Level 3) | Foreign currency forwards    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative asset, fair value 0 0
Significant unobservable inputs (Level 3) | Commodity swaps    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative liability, fair value 0 0
Carrying (Reported) Amount, Fair Value Disclosure    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivatives, fair value, net 22,700,000 20,500,000
Carrying (Reported) Amount, Fair Value Disclosure | Cross currency swaps    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative liability, fair value   (2,200,000)
Carrying (Reported) Amount, Fair Value Disclosure | Foreign currency forwards    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative asset, fair value 44,100,000 31,600,000
Carrying (Reported) Amount, Fair Value Disclosure | Commodity swaps    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Derivative liability, fair value $ (21,400,000) $ (8,900,000)