XML 52 R41.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivatives - Effect on Income (Details) - USD ($)
3 Months Ended 9 Months Ended
Sep. 30, 2016
Sep. 30, 2015
Sep. 30, 2016
Sep. 30, 2015
Dec. 31, 2015
Gain (loss) on derivative          
Gains or (losses) that were excluded from the assessment of the effectiveness of fair value hedges $ 0 $ 0 $ 0 $ 0  
Commodity contracts          
Derivative, credit-risk related contingent features          
Net Liability Position Subject to Collateral Requirements 14,000,000   14,000,000   $ 63,200,000
Collateral Posted (2,200,000)   (2,200,000)   (28,100,000)
Contingent Additional Collateral 11,800,000   11,800,000   $ 35,100,000
Derivatives designated as hedging instruments | Fair value hedges | Cost of revenue          
Gain (loss) on derivative          
Realized and Unrealized Gain (Loss) on Derivative Instruments 11,300,000 52,800,000 (19,500,000) 36,700,000  
Realized and Unrealized Gain (Loss) on Hedged Items (900,000) (48,500,000) 9,800,000 (29,200,000)  
Derivatives designated as hedging instruments | Fair value hedges | Commodity contracts for firm commitment hedging | Cost of revenue          
Gain (loss) on derivative          
Realized and Unrealized Gain (Loss) on Derivative Instruments 700,000 0 700,000 0  
Realized and Unrealized Gain (Loss) on Hedged Items (800,000) 0 (800,000) 0  
Derivatives designated as hedging instruments | Fair value hedges | Commodity contracts for inventory hedging | Cost of revenue          
Gain (loss) on derivative          
Realized and Unrealized Gain (Loss) on Derivative Instruments 10,600,000 52,800,000 (20,200,000) 36,700,000  
Realized and Unrealized Gain (Loss) on Hedged Items (100,000) (48,500,000) 10,600,000 (29,200,000)  
Derivatives designated as hedging instruments | Cash flow hedges          
Gain (loss) on derivative          
Amount of Gain (Loss) Recognized in Accumulated Other Comprehensive Income (Effective Portion) 28,700,000 (1,100,000) 25,100,000 (1,100,000)  
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Effective Portion) (36,400,000) 0 (27,900,000) 0  
Amount of Gain (Loss) Recognized in Income (Ineffective Portion) (700,000) (300,000) (3,000,000) (300,000)  
Derivatives designated as hedging instruments | Cash flow hedges | Commodity contracts | Revenue          
Gain (loss) on derivative          
Amount of Gain (Loss) Recognized in Accumulated Other Comprehensive Income (Effective Portion) 11,200,000 300,000 (105,300,000) 300,000  
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Effective Portion) 16,600,000 0 (30,700,000) 0  
Amount of Gain (Loss) Recognized in Income (Ineffective Portion) 2,900,000 (1,200,000) (12,200,000) (1,200,000)  
Derivatives designated as hedging instruments | Cash flow hedges | Commodity contracts | Cost of revenue          
Gain (loss) on derivative          
Amount of Gain (Loss) Recognized in Accumulated Other Comprehensive Income (Effective Portion) 17,400,000 (1,400,000) 130,400,000 (1,400,000)  
Amount of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Effective Portion) (53,000,000) 0 2,900,000 0  
Amount of Gain (Loss) Recognized in Income (Ineffective Portion) (3,600,000) 900,000 9,200,000 900,000  
Derivatives not designated as hedging instruments          
Gain (loss) on derivative          
Realized and Unrealized Gain (Loss) 4,500,000 8,600,000 0 30,200,000  
Derivatives not designated as hedging instruments | Commodity contracts | Revenue          
Gain (loss) on derivative          
Realized and Unrealized Gain (Loss) 18,300,000 43,200,000 51,700,000 89,200,000  
Derivatives not designated as hedging instruments | Commodity contracts | Cost of revenue          
Gain (loss) on derivative          
Realized and Unrealized Gain (Loss) (14,600,000) (39,900,000) (53,300,000) (68,000,000)  
Derivatives not designated as hedging instruments | Foreign currency contracts | Revenue          
Gain (loss) on derivative          
Realized and Unrealized Gain (Loss) 1,300,000 3,400,000 7,700,000 2,100,000  
Derivatives not designated as hedging instruments | Foreign currency contracts | Other (expense) income, net          
Gain (loss) on derivative          
Realized and Unrealized Gain (Loss) $ (500,000) $ 1,900,000 $ (6,100,000) $ 6,900,000