XML 95 R73.htm IDEA: XBRL DOCUMENT v3.6.0.2
FAIR VALUE OF FINANCIAL INSTRUMENTS (Fair Value Of Assets And Liabilities) (Details) - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Assets:    
Cash equivalents $ 177.0 $ 30.0
Derivative Asset 33.1 7.8
Total Asset 210.1 37.8
Liabilities:    
Derivative Liability 0.5 4.0
Total Liability 0.5 4.0
Fair Value, Inputs, Level 1 [Member]    
Assets:    
Cash equivalents 177.0 30.0
Derivative Asset 0.0 0.0
Total Asset 177.0 30.0
Liabilities:    
Derivative Liability 0.0 0.0
Total Liability 0.0 0.0
Fair Value, Inputs, Level 2 [Member]    
Assets:    
Cash equivalents 0.0 0.0
Derivative Asset 1.5 0.0
Total Asset 1.5 0.0
Liabilities:    
Derivative Liability 0.0 0.6
Total Liability 0.0 0.6
Fair Value, Inputs, Level 3 [Member]    
Assets:    
Cash equivalents 0.0 0.0
Derivative Asset 31.6 7.8
Total Asset 31.6 7.8
Liabilities:    
Derivative Liability 0.5 3.4
Total Liability $ 0.5 $ 3.4