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Derivatives - Fair Value Position (Details) - 3 months ended Mar. 31, 2016
€ in Millions, ₨ in Millions, ¥ in Millions, £ in Millions, bbl in Millions, ZAR in Millions, SGD in Millions, SFr in Millions, SEK in Millions, RON in Millions, PLN in Millions, NOK in Millions, MXN in Millions, DKK in Millions, COP in Millions, CLP in Millions, CAD in Millions, AUD in Millions, $ in Millions
ZAR
$ / bbl
$ / ZAR
$ / SGD
$ / SEK
$ / RON
$ / PLN
$ / NOK
$ / MXN
$ / ¥
$ / ₨
$ / £
$ / €
$ / DKK
$ / COP
$ / CLP
$ / SFr
$ / CAD
$ / AUD
bbl
SGD
$ / bbl
$ / ZAR
$ / SGD
$ / SEK
$ / RON
$ / PLN
$ / NOK
$ / MXN
$ / ¥
$ / ₨
$ / £
$ / €
$ / DKK
$ / COP
$ / CLP
$ / SFr
$ / CAD
$ / AUD
SEK
$ / bbl
$ / ZAR
$ / SGD
$ / SEK
$ / RON
$ / PLN
$ / NOK
$ / MXN
$ / ¥
$ / ₨
$ / £
$ / €
$ / DKK
$ / COP
$ / CLP
$ / SFr
$ / CAD
$ / AUD
RON
$ / bbl
$ / ZAR
$ / SGD
$ / SEK
$ / RON
$ / PLN
$ / NOK
$ / MXN
$ / ¥
$ / ₨
$ / £
$ / €
$ / DKK
$ / COP
$ / CLP
$ / SFr
$ / CAD
$ / AUD
PLN
$ / bbl
$ / ZAR
$ / SGD
$ / SEK
$ / RON
$ / PLN
$ / NOK
$ / MXN
$ / ¥
$ / ₨
$ / £
$ / €
$ / DKK
$ / COP
$ / CLP
$ / SFr
$ / CAD
$ / AUD
NOK
$ / bbl
$ / ZAR
$ / SGD
$ / SEK
$ / RON
$ / PLN
$ / NOK
$ / MXN
$ / ¥
$ / ₨
$ / £
$ / €
$ / DKK
$ / COP
$ / CLP
$ / SFr
$ / CAD
$ / AUD
MXN
$ / bbl
$ / ZAR
$ / SGD
$ / SEK
$ / RON
$ / PLN
$ / NOK
$ / MXN
$ / ¥
$ / ₨
$ / £
$ / €
$ / DKK
$ / COP
$ / CLP
$ / SFr
$ / CAD
$ / AUD
JPY (¥)
$ / bbl
$ / ZAR
$ / SGD
$ / SEK
$ / RON
$ / PLN
$ / NOK
$ / MXN
$ / ¥
$ / ₨
$ / £
$ / €
$ / DKK
$ / COP
$ / CLP
$ / SFr
$ / CAD
$ / AUD
INR (₨)
$ / bbl
$ / ZAR
$ / SGD
$ / SEK
$ / RON
$ / PLN
$ / NOK
$ / MXN
$ / ¥
$ / ₨
$ / £
$ / €
$ / DKK
$ / COP
$ / CLP
$ / SFr
$ / CAD
$ / AUD
GBP (£)
$ / bbl
$ / ZAR
$ / SGD
$ / SEK
$ / RON
$ / PLN
$ / NOK
$ / MXN
$ / ¥
$ / ₨
$ / £
$ / €
$ / DKK
$ / COP
$ / CLP
$ / SFr
$ / CAD
$ / AUD
EUR (€)
$ / bbl
$ / ZAR
$ / SGD
$ / SEK
$ / RON
$ / PLN
$ / NOK
$ / MXN
$ / ¥
$ / ₨
$ / £
$ / €
$ / DKK
$ / COP
$ / CLP
$ / SFr
$ / CAD
$ / AUD
DKK
$ / bbl
$ / ZAR
$ / SGD
$ / SEK
$ / RON
$ / PLN
$ / NOK
$ / MXN
$ / ¥
$ / ₨
$ / £
$ / €
$ / DKK
$ / COP
$ / CLP
$ / SFr
$ / CAD
$ / AUD
COP
$ / bbl
$ / ZAR
$ / SGD
$ / SEK
$ / RON
$ / PLN
$ / NOK
$ / MXN
$ / ¥
$ / ₨
$ / £
$ / €
$ / DKK
$ / COP
$ / CLP
$ / SFr
$ / CAD
$ / AUD
CLP
$ / bbl
$ / ZAR
$ / SGD
$ / SEK
$ / RON
$ / PLN
$ / NOK
$ / MXN
$ / ¥
$ / ₨
$ / £
$ / €
$ / DKK
$ / COP
$ / CLP
$ / SFr
$ / CAD
$ / AUD
CHF (SFr)
$ / bbl
$ / ZAR
$ / SGD
$ / SEK
$ / RON
$ / PLN
$ / NOK
$ / MXN
$ / ¥
$ / ₨
$ / £
$ / €
$ / DKK
$ / COP
$ / CLP
$ / SFr
$ / CAD
$ / AUD
CAD
$ / bbl
$ / ZAR
$ / SGD
$ / SEK
$ / RON
$ / PLN
$ / NOK
$ / MXN
$ / ¥
$ / ₨
$ / £
$ / €
$ / DKK
$ / COP
$ / CLP
$ / SFr
$ / CAD
$ / AUD
AUD
$ / bbl
$ / ZAR
$ / SGD
$ / SEK
$ / RON
$ / PLN
$ / NOK
$ / MXN
$ / ¥
$ / ₨
$ / £
$ / €
$ / DKK
$ / COP
$ / CLP
$ / SFr
$ / CAD
$ / AUD
USD ($)
$ / bbl
$ / ZAR
$ / SGD
$ / SEK
$ / RON
$ / PLN
$ / NOK
$ / MXN
$ / ¥
$ / ₨
$ / £
$ / €
$ / DKK
$ / COP
$ / CLP
$ / SFr
$ / CAD
$ / AUD
Derivatives designated as hedging instruments | Fair value hedges                                    
Derivative instruments, at their respective fair value positions                                    
Fair Value Amount                                   $ (0.1)
Derivatives designated as hedging instruments | Fair value hedges | Commodity contracts | 2016                                    
Derivative instruments, at their respective fair value positions                                    
Notional value of commodity contracts | bbl 2.5                                  
Weighted Average Fixed Price | $ / bbl 49.507 49.507 49.507 49.507 49.507 49.507 49.507 49.507 49.507 49.507 49.507 49.507 49.507 49.507 49.507 49.507 49.507 49.507
Weighted Average Mark-to-Market | $ / bbl (0.135) (0.135) (0.135) (0.135) (0.135) (0.135) (0.135) (0.135) (0.135) (0.135) (0.135) (0.135) (0.135) (0.135) (0.135) (0.135) (0.135) (0.135)
Fair Value Amount                                   $ (0.3)
Derivatives designated as hedging instruments | Fair value hedges | Commodity contracts | 2017                                    
Derivative instruments, at their respective fair value positions                                    
Notional value of commodity contracts | bbl 0.1                                  
Weighted Average Fixed Price | $ / bbl 51.789 51.789 51.789 51.789 51.789 51.789 51.789 51.789 51.789 51.789 51.789 51.789 51.789 51.789 51.789 51.789 51.789 51.789
Weighted Average Mark-to-Market | $ / bbl 4.716 4.716 4.716 4.716 4.716 4.716 4.716 4.716 4.716 4.716 4.716 4.716 4.716 4.716 4.716 4.716 4.716 4.716
Fair Value Amount                                   $ 0.2
Derivatives designated as hedging instruments | Cash flow hedges.                                    
Derivative instruments, at their respective fair value positions                                    
Fair Value Amount                                   $ 9.2
Derivatives designated as hedging instruments | Cash flow hedges. | Commodity contracts | 2016                                    
Derivative instruments, at their respective fair value positions                                    
Notional value of commodity contracts | bbl 24.0                                  
Weighted Average Fixed Price | $ / bbl 47.404 47.404 47.404 47.404 47.404 47.404 47.404 47.404 47.404 47.404 47.404 47.404 47.404 47.404 47.404 47.404 47.404 47.404
Weighted Average Mark-to-Market | $ / bbl 0.241 0.241 0.241 0.241 0.241 0.241 0.241 0.241 0.241 0.241 0.241 0.241 0.241 0.241 0.241 0.241 0.241 0.241
Fair Value Amount                                   $ 5.8
Derivatives designated as hedging instruments | Cash flow hedges. | Commodity contracts | 2017                                    
Derivative instruments, at their respective fair value positions                                    
Notional value of commodity contracts | bbl 1.5                                  
Weighted Average Fixed Price | $ / bbl 58.575 58.575 58.575 58.575 58.575 58.575 58.575 58.575 58.575 58.575 58.575 58.575 58.575 58.575 58.575 58.575 58.575 58.575
Weighted Average Mark-to-Market | $ / bbl 2.274 2.274 2.274 2.274 2.274 2.274 2.274 2.274 2.274 2.274 2.274 2.274 2.274 2.274 2.274 2.274 2.274 2.274
Fair Value Amount                                   $ 3.4
Derivatives not designated as hedging instruments                                    
Derivative instruments, at their respective fair value positions                                    
Fair Value Amount                                   $ 7.8
Derivatives not designated as hedging instruments | Commodity contracts | Long | 2016                                    
Derivative instruments, at their respective fair value positions                                    
Notional value of commodity contracts | bbl 56.0                                  
Weighted Average Fixed Price | $ / bbl 36.915 36.915 36.915 36.915 36.915 36.915 36.915 36.915 36.915 36.915 36.915 36.915 36.915 36.915 36.915 36.915 36.915 36.915
Weighted Average Mark-to-Market | $ / bbl (9.793) (9.793) (9.793) (9.793) (9.793) (9.793) (9.793) (9.793) (9.793) (9.793) (9.793) (9.793) (9.793) (9.793) (9.793) (9.793) (9.793) (9.793)
Fair Value Amount                                   $ (548.5)
Derivatives not designated as hedging instruments | Commodity contracts | Long | 2017                                    
Derivative instruments, at their respective fair value positions                                    
Notional value of commodity contracts | bbl 8.6                                  
Weighted Average Fixed Price | $ / bbl 22.835 22.835 22.835 22.835 22.835 22.835 22.835 22.835 22.835 22.835 22.835 22.835 22.835 22.835 22.835 22.835 22.835 22.835
Weighted Average Mark-to-Market | $ / bbl (0.239) (0.239) (0.239) (0.239) (0.239) (0.239) (0.239) (0.239) (0.239) (0.239) (0.239) (0.239) (0.239) (0.239) (0.239) (0.239) (0.239) (0.239)
Fair Value Amount                                   $ (2.1)
Derivatives not designated as hedging instruments | Commodity contracts | Long | 2018                                    
Derivative instruments, at their respective fair value positions                                    
Notional value of commodity contracts | bbl 2.2                                  
Weighted Average Fixed Price | $ / bbl 12.593 12.593 12.593 12.593 12.593 12.593 12.593 12.593 12.593 12.593 12.593 12.593 12.593 12.593 12.593 12.593 12.593 12.593
Weighted Average Mark-to-Market | $ / bbl 2.186 2.186 2.186 2.186 2.186 2.186 2.186 2.186 2.186 2.186 2.186 2.186 2.186 2.186 2.186 2.186 2.186 2.186
Fair Value Amount                                   $ 4.8
Derivatives not designated as hedging instruments | Commodity contracts | Long | 2019                                    
Derivative instruments, at their respective fair value positions                                    
Notional value of commodity contracts | bbl 0.1                                  
Weighted Average Fixed Price | $ / bbl 20.912 20.912 20.912 20.912 20.912 20.912 20.912 20.912 20.912 20.912 20.912 20.912 20.912 20.912 20.912 20.912 20.912 20.912
Weighted Average Mark-to-Market | $ / bbl 0.210 0.210 0.210 0.210 0.210 0.210 0.210 0.210 0.210 0.210 0.210 0.210 0.210 0.210 0.210 0.210 0.210 0.210
Derivatives not designated as hedging instruments | Commodity contracts | Long | 2020                                    
Derivative instruments, at their respective fair value positions                                    
Notional value of commodity contracts | bbl 0.1                                  
Weighted Average Fixed Price | $ / bbl 21.620 21.620 21.620 21.620 21.620 21.620 21.620 21.620 21.620 21.620 21.620 21.620 21.620 21.620 21.620 21.620 21.620 21.620
Weighted Average Mark-to-Market | $ / bbl (1.970) (1.970) (1.970) (1.970) (1.970) (1.970) (1.970) (1.970) (1.970) (1.970) (1.970) (1.970) (1.970) (1.970) (1.970) (1.970) (1.970) (1.970)
Fair Value Amount                                   $ (0.1)
Derivatives not designated as hedging instruments | Commodity contracts | Long | 2021                                    
Derivative instruments, at their respective fair value positions                                    
Weighted Average Fixed Price | $ / bbl 20.792 20.792 20.792 20.792 20.792 20.792 20.792 20.792 20.792 20.792 20.792 20.792 20.792 20.792 20.792 20.792 20.792 20.792
Weighted Average Mark-to-Market | $ / bbl 0.136 0.136 0.136 0.136 0.136 0.136 0.136 0.136 0.136 0.136 0.136 0.136 0.136 0.136 0.136 0.136 0.136 0.136
Derivatives not designated as hedging instruments | Commodity contracts | Short | 2016                                    
Derivative instruments, at their respective fair value positions                                    
Notional value of commodity contracts | bbl 53.3                                  
Weighted Average Fixed Price | $ / bbl 38.926 38.926 38.926 38.926 38.926 38.926 38.926 38.926 38.926 38.926 38.926 38.926 38.926 38.926 38.926 38.926 38.926 38.926
Weighted Average Mark-to-Market | $ / bbl 10.374 10.374 10.374 10.374 10.374 10.374 10.374 10.374 10.374 10.374 10.374 10.374 10.374 10.374 10.374 10.374 10.374 10.374
Fair Value Amount                                   $ 552.5
Derivatives not designated as hedging instruments | Commodity contracts | Short | 2017                                    
Derivative instruments, at their respective fair value positions                                    
Notional value of commodity contracts | bbl 5.9                                  
Weighted Average Fixed Price | $ / bbl 29.761 29.761 29.761 29.761 29.761 29.761 29.761 29.761 29.761 29.761 29.761 29.761 29.761 29.761 29.761 29.761 29.761 29.761
Weighted Average Mark-to-Market | $ / bbl 0.870 0.870 0.870 0.870 0.870 0.870 0.870 0.870 0.870 0.870 0.870 0.870 0.870 0.870 0.870 0.870 0.870 0.870
Fair Value Amount                                   $ 5.2
Derivatives not designated as hedging instruments | Commodity contracts | Short | 2018                                    
Derivative instruments, at their respective fair value positions                                    
Notional value of commodity contracts | bbl 1.5                                  
Weighted Average Fixed Price | $ / bbl 12.253 12.253 12.253 12.253 12.253 12.253 12.253 12.253 12.253 12.253 12.253 12.253 12.253 12.253 12.253 12.253 12.253 12.253
Weighted Average Mark-to-Market | $ / bbl (1.647) (1.647) (1.647) (1.647) (1.647) (1.647) (1.647) (1.647) (1.647) (1.647) (1.647) (1.647) (1.647) (1.647) (1.647) (1.647) (1.647) (1.647)
Fair Value Amount                                   $ (2.5)
Derivatives not designated as hedging instruments | Commodity contracts | Short | 2019                                    
Derivative instruments, at their respective fair value positions                                    
Notional value of commodity contracts | bbl 0.1                                  
Weighted Average Fixed Price | $ / bbl 49.907 49.907 49.907 49.907 49.907 49.907 49.907 49.907 49.907 49.907 49.907 49.907 49.907 49.907 49.907 49.907 49.907 49.907
Weighted Average Mark-to-Market | $ / bbl 10.084 10.084 10.084 10.084 10.084 10.084 10.084 10.084 10.084 10.084 10.084 10.084 10.084 10.084 10.084 10.084 10.084 10.084
Fair Value Amount                                   $ 0.1
Derivatives not designated as hedging instruments | Commodity contracts | Short | 2020                                    
Derivative instruments, at their respective fair value positions                                    
Notional value of commodity contracts | bbl 0.1                                  
Weighted Average Fixed Price | $ / bbl 37.674 37.674 37.674 37.674 37.674 37.674 37.674 37.674 37.674 37.674 37.674 37.674 37.674 37.674 37.674 37.674 37.674 37.674
Weighted Average Mark-to-Market | $ / bbl 7.626 7.626 7.626 7.626 7.626 7.626 7.626 7.626 7.626 7.626 7.626 7.626 7.626 7.626 7.626 7.626 7.626 7.626
Fair Value Amount                                   $ 0.8
Derivatives not designated as hedging instruments | Foreign currency contracts | 2016 | AUD | Weighted Average                                    
Derivative instruments, at their respective fair value positions                                    
Non-Designated, Notional amount of foreign currency contracts | AUD                                 AUD 10.7  
Weighted Average Fixed Price | $ / AUD 0.714 0.714 0.714 0.714 0.714 0.714 0.714 0.714 0.714 0.714 0.714 0.714 0.714 0.714 0.714 0.714 0.714 0.714
Weighted Average Mark-to-Market | $ / AUD (0.044) (0.044) (0.044) (0.044) (0.044) (0.044) (0.044) (0.044) (0.044) (0.044) (0.044) (0.044) (0.044) (0.044) (0.044) (0.044) (0.044) (0.044)
Fair Value Amount                                   $ (0.5)
Derivatives not designated as hedging instruments | Foreign currency contracts | 2016 | CAD | Weighted Average                                    
Derivative instruments, at their respective fair value positions                                    
Non-Designated, Notional amount of foreign currency contracts | CAD                               CAD 65.5    
Weighted Average Fixed Price | $ / CAD 1.372 1.372 1.372 1.372 1.372 1.372 1.372 1.372 1.372 1.372 1.372 1.372 1.372 1.372 1.372 1.372 1.372 1.372
Weighted Average Mark-to-Market | $ / CAD (0.046) (0.046) (0.046) (0.046) (0.046) (0.046) (0.046) (0.046) (0.046) (0.046) (0.046) (0.046) (0.046) (0.046) (0.046) (0.046) (0.046) (0.046)
Fair Value Amount                                   $ (3.0)
Derivatives not designated as hedging instruments | Foreign currency contracts | 2016 | CHF | Weighted Average                                    
Derivative instruments, at their respective fair value positions                                    
Non-Designated, Notional amount of foreign currency contracts | SFr                             SFr 0.3      
Weighted Average Fixed Price | $ / SFr 1.005 1.005 1.005 1.005 1.005 1.005 1.005 1.005 1.005 1.005 1.005 1.005 1.005 1.005 1.005 1.005 1.005 1.005
Weighted Average Mark-to-Market | $ / SFr (0.046) (0.046) (0.046) (0.046) (0.046) (0.046) (0.046) (0.046) (0.046) (0.046) (0.046) (0.046) (0.046) (0.046) (0.046) (0.046) (0.046) (0.046)
Derivatives not designated as hedging instruments | Foreign currency contracts | 2016 | CLP | Weighted Average                                    
Derivative instruments, at their respective fair value positions                                    
Non-Designated, Notional amount of foreign currency contracts | CLP                           CLP 3,869.5        
Weighted Average Fixed Price | $ / CLP 699.730 699.730 699.730 699.730 699.730 699.730 699.730 699.730 699.730 699.730 699.730 699.730 699.730 699.730 699.730 699.730 699.730 699.730
Weighted Average Mark-to-Market | $ / CLP 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Fair Value Amount                                   $ (0.1)
Derivatives not designated as hedging instruments | Foreign currency contracts | 2016 | COP | Weighted Average                                    
Derivative instruments, at their respective fair value positions                                    
Non-Designated, Notional amount of foreign currency contracts | COP                         COP 71,005.7          
Weighted Average Fixed Price | $ / COP 3,293.082 3,293.082 3,293.082 3,293.082 3,293.082 3,293.082 3,293.082 3,293.082 3,293.082 3,293.082 3,293.082 3,293.082 3,293.082 3,293.082 3,293.082 3,293.082 3,293.082 3,293.082
Weighted Average Mark-to-Market | $ / COP 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Derivatives not designated as hedging instruments | Foreign currency contracts | 2016 | DKK | Weighted Average                                    
Derivative instruments, at their respective fair value positions                                    
Non-Designated, Notional amount of foreign currency contracts | DKK                       DKK 44.2            
Weighted Average Fixed Price | $ / DKK 6.804 6.804 6.804 6.804 6.804 6.804 6.804 6.804 6.804 6.804 6.804 6.804 6.804 6.804 6.804 6.804 6.804 6.804
Weighted Average Mark-to-Market | $ / DKK (0.002) (0.002) (0.002) (0.002) (0.002) (0.002) (0.002) (0.002) (0.002) (0.002) (0.002) (0.002) (0.002) (0.002) (0.002) (0.002) (0.002) (0.002)
Fair Value Amount                                   $ (0.1)
Derivatives not designated as hedging instruments | Foreign currency contracts | 2016 | EUR | Weighted Average                                    
Derivative instruments, at their respective fair value positions                                    
Non-Designated, Notional amount of foreign currency contracts | €                     € 42.4              
Weighted Average Fixed Price | $ / € 1.097 1.097 1.097 1.097 1.097 1.097 1.097 1.097 1.097 1.097 1.097 1.097 1.097 1.097 1.097 1.097 1.097 1.097
Weighted Average Mark-to-Market | $ / € (0.039) (0.039) (0.039) (0.039) (0.039) (0.039) (0.039) (0.039) (0.039) (0.039) (0.039) (0.039) (0.039) (0.039) (0.039) (0.039) (0.039) (0.039)
Fair Value Amount                                   $ (1.7)
Derivatives not designated as hedging instruments | Foreign currency contracts | 2016 | GBP | Weighted Average                                    
Derivative instruments, at their respective fair value positions                                    
Non-Designated, Notional amount of foreign currency contracts | £                   £ 102.1                
Weighted Average Fixed Price | $ / £ 1.464 1.464 1.464 1.464 1.464 1.464 1.464 1.464 1.464 1.464 1.464 1.464 1.464 1.464 1.464 1.464 1.464 1.464
Weighted Average Mark-to-Market | $ / £ 0.033 0.033 0.033 0.033 0.033 0.033 0.033 0.033 0.033 0.033 0.033 0.033 0.033 0.033 0.033 0.033 0.033 0.033
Fair Value Amount                                   $ 3.3
Derivatives not designated as hedging instruments | Foreign currency contracts | 2016 | INR | Weighted Average                                    
Derivative instruments, at their respective fair value positions                                    
Non-Designated, Notional amount of foreign currency contracts | ₨                 ₨ 94.7                  
Weighted Average Fixed Price | $ / ₨ 68.082 68.082 68.082 68.082 68.082 68.082 68.082 68.082 68.082 68.082 68.082 68.082 68.082 68.082 68.082 68.082 68.082 68.082
Weighted Average Mark-to-Market | $ / ₨ 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Derivatives not designated as hedging instruments | Foreign currency contracts | 2016 | JPY | Weighted Average                                    
Derivative instruments, at their respective fair value positions                                    
Non-Designated, Notional amount of foreign currency contracts | ¥               ¥ 870.1                    
Weighted Average Fixed Price | $ / ¥ 115.852 115.852 115.852 115.852 115.852 115.852 115.852 115.852 115.852 115.852 115.852 115.852 115.852 115.852 115.852 115.852 115.852 115.852
Weighted Average Mark-to-Market | $ / ¥ 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Fair Value Amount                                   $ (0.1)
Derivatives not designated as hedging instruments | Foreign currency contracts | 2016 | MXN | Weighted Average                                    
Derivative instruments, at their respective fair value positions                                    
Non-Designated, Notional amount of foreign currency contracts | MXN             MXN 1,785.8                      
Weighted Average Fixed Price | $ / MXN 18.104 18.104 18.104 18.104 18.104 18.104 18.104 18.104 18.104 18.104 18.104 18.104 18.104 18.104 18.104 18.104 18.104 18.104
Weighted Average Mark-to-Market | $ / MXN 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Fair Value Amount                                   $ 0.3
Derivatives not designated as hedging instruments | Foreign currency contracts | 2016 | NOK | Weighted Average                                    
Derivative instruments, at their respective fair value positions                                    
Non-Designated, Notional amount of foreign currency contracts | NOK           NOK 72.6                        
Weighted Average Fixed Price | $ / NOK 8.712 8.712 8.712 8.712 8.712 8.712 8.712 8.712 8.712 8.712 8.712 8.712 8.712 8.712 8.712 8.712 8.712 8.712
Weighted Average Mark-to-Market | $ / NOK (0.005) (0.005) (0.005) (0.005) (0.005) (0.005) (0.005) (0.005) (0.005) (0.005) (0.005) (0.005) (0.005) (0.005) (0.005) (0.005) (0.005) (0.005)
Fair Value Amount                                   $ (0.4)
Derivatives not designated as hedging instruments | Foreign currency contracts | 2016 | PLN | Weighted Average                                    
Derivative instruments, at their respective fair value positions                                    
Non-Designated, Notional amount of foreign currency contracts | PLN         PLN 6.7                          
Weighted Average Fixed Price | $ / PLN 4.002 4.002 4.002 4.002 4.002 4.002 4.002 4.002 4.002 4.002 4.002 4.002 4.002 4.002 4.002 4.002 4.002 4.002
Weighted Average Mark-to-Market | $ / PLN (0.005) (0.005) (0.005) (0.005) (0.005) (0.005) (0.005) (0.005) (0.005) (0.005) (0.005) (0.005) (0.005) (0.005) (0.005) (0.005) (0.005) (0.005)
Derivatives not designated as hedging instruments | Foreign currency contracts | 2016 | RON | Weighted Average                                    
Derivative instruments, at their respective fair value positions                                    
Non-Designated, Notional amount of foreign currency contracts | RON       RON 81.3                            
Weighted Average Fixed Price | $ / RON 4.128 4.128 4.128 4.128 4.128 4.128 4.128 4.128 4.128 4.128 4.128 4.128 4.128 4.128 4.128 4.128 4.128 4.128
Weighted Average Mark-to-Market | $ / RON (0.005) (0.005) (0.005) (0.005) (0.005) (0.005) (0.005) (0.005) (0.005) (0.005) (0.005) (0.005) (0.005) (0.005) (0.005) (0.005) (0.005) (0.005)
Fair Value Amount                                   $ (0.4)
Derivatives not designated as hedging instruments | Foreign currency contracts | 2016 | SEK | Weighted Average                                    
Derivative instruments, at their respective fair value positions                                    
Non-Designated, Notional amount of foreign currency contracts | SEK     SEK 35.5                              
Weighted Average Fixed Price | $ / SEK 8.569 8.569 8.569 8.569 8.569 8.569 8.569 8.569 8.569 8.569 8.569 8.569 8.569 8.569 8.569 8.569 8.569 8.569
Weighted Average Mark-to-Market | $ / SEK 0.007 0.007 0.007 0.007 0.007 0.007 0.007 0.007 0.007 0.007 0.007 0.007 0.007 0.007 0.007 0.007 0.007 0.007
Fair Value Amount                                   $ 0.2
Derivatives not designated as hedging instruments | Foreign currency contracts | 2016 | SGD | Weighted Average                                    
Derivative instruments, at their respective fair value positions                                    
Non-Designated, Notional amount of foreign currency contracts | SGD   SGD 28.3                                
Weighted Average Fixed Price | $ / SGD 1.407 1.407 1.407 1.407 1.407 1.407 1.407 1.407 1.407 1.407 1.407 1.407 1.407 1.407 1.407 1.407 1.407 1.407
Weighted Average Mark-to-Market | $ / SGD (0.014) (0.014) (0.014) (0.014) (0.014) (0.014) (0.014) (0.014) (0.014) (0.014) (0.014) (0.014) (0.014) (0.014) (0.014) (0.014) (0.014) (0.014)
Fair Value Amount                                   $ (0.4)
Derivatives not designated as hedging instruments | Foreign currency contracts | 2016 | ZAR | Weighted Average                                    
Derivative instruments, at their respective fair value positions                                    
Non-Designated, Notional amount of foreign currency contracts | ZAR ZAR 26.6                                  
Weighted Average Fixed Price | $ / ZAR 16.080 16.080 16.080 16.080 16.080 16.080 16.080 16.080 16.080 16.080 16.080 16.080 16.080 16.080 16.080 16.080 16.080 16.080
Weighted Average Mark-to-Market | $ / ZAR (0.004) (0.004) (0.004) (0.004) (0.004) (0.004) (0.004) (0.004) (0.004) (0.004) (0.004) (0.004) (0.004) (0.004) (0.004) (0.004) (0.004) (0.004)
Fair Value Amount                                   $ (0.1)
Derivatives not designated as hedging instruments | Foreign currency contracts | 2017 | EUR | Weighted Average                                    
Derivative instruments, at their respective fair value positions                                    
Non-Designated, Notional amount of foreign currency contracts | €                     € 1.8              
Weighted Average Fixed Price | $ / € 1.083 1.083 1.083 1.083 1.083 1.083 1.083 1.083 1.083 1.083 1.083 1.083 1.083 1.083 1.083 1.083 1.083 1.083
Weighted Average Mark-to-Market | $ / € (0.070) (0.070) (0.070) (0.070) (0.070) (0.070) (0.070) (0.070) (0.070) (0.070) (0.070) (0.070) (0.070) (0.070) (0.070) (0.070) (0.070) (0.070)
Fair Value Amount                                   $ (0.1)
Derivatives not designated as hedging instruments | Foreign currency contracts | 2017 | GBP | Weighted Average                                    
Derivative instruments, at their respective fair value positions                                    
Non-Designated, Notional amount of foreign currency contracts | £                   £ 9.3                
Weighted Average Fixed Price | $ / £ 1.527 1.527 1.527 1.527 1.527 1.527 1.527 1.527 1.527 1.527 1.527 1.527 1.527 1.527 1.527 1.527 1.527 1.527
Weighted Average Mark-to-Market | $ / £ 0.088 0.088 0.088 0.088 0.088 0.088 0.088 0.088 0.088 0.088 0.088 0.088 0.088 0.088 0.088 0.088 0.088 0.088
Fair Value Amount                                   $ 0.8
Derivatives not designated as hedging instruments | Foreign currency contracts | 2018 | EUR | Weighted Average                                    
Derivative instruments, at their respective fair value positions                                    
Non-Designated, Notional amount of foreign currency contracts | €                     € 1.7              
Weighted Average Fixed Price | $ / € 1.105 1.105 1.105 1.105 1.105 1.105 1.105 1.105 1.105 1.105 1.105 1.105 1.105 1.105 1.105 1.105 1.105 1.105
Weighted Average Mark-to-Market | $ / € (0.057) (0.057) (0.057) (0.057) (0.057) (0.057) (0.057) (0.057) (0.057) (0.057) (0.057) (0.057) (0.057) (0.057) (0.057) (0.057) (0.057) (0.057)
Fair Value Amount                                   $ (0.1)
Derivatives not designated as hedging instruments | Foreign currency contracts | 2018 | GBP | Weighted Average                                    
Derivative instruments, at their respective fair value positions                                    
Non-Designated, Notional amount of foreign currency contracts | £                   £ 0.2                
Weighted Average Fixed Price | $ / £ 1.403 1.403 1.403 1.403 1.403 1.403 1.403 1.403 1.403 1.403 1.403 1.403 1.403 1.403 1.403 1.403 1.403 1.403
Weighted Average Mark-to-Market | $ / £ (0.034) (0.034) (0.034) (0.034) (0.034) (0.034) (0.034) (0.034) (0.034) (0.034) (0.034) (0.034) (0.034) (0.034) (0.034) (0.034) (0.034) (0.034)