XML 47 R36.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurements - Commodity and Foreign Currency Contracts (Details) - USD ($)
$ in Millions
Mar. 31, 2017
Dec. 31, 2016
Offsetting Assets [Line Items]    
Gross Amounts Recognized $ 191.0 $ 347.2
Gross Amounts Offset 131.7 254.8
Net Amounts Presented 59.4 92.4
Cash Collateral 2.8 27.1
Gross Amounts without Right of Offset 0.0 0.0
Net Amounts 56.6 65.3
Offsetting Liabilities [Line Items]    
Gross Amounts Recognized 155.8 332.5
Gross Amounts Offset 131.7 254.8
Net Amounts Presented 24.2 77.7
Cash Collateral 0.3 2.0
Gross Amounts without Right of Offset 0.0 0.0
Net Amounts 23.9 75.7
Commodity contracts    
Offsetting Assets [Line Items]    
Gross Amounts Recognized 176.3 331.2
Gross Amounts Offset 120.8 249.7
Net Amounts Presented 55.4 81.5
Cash Collateral 2.8 27.1
Gross Amounts without Right of Offset 0.0 0.0
Net Amounts 52.7 54.5
Offsetting Liabilities [Line Items]    
Gross Amounts Recognized 145.0 326.1
Gross Amounts Offset 120.8 249.7
Net Amounts Presented 24.2 76.5
Cash Collateral 0.3 2.0
Gross Amounts without Right of Offset 0.0 0.0
Net Amounts 23.9 74.5
Foreign currency contracts    
Offsetting Assets [Line Items]    
Gross Amounts Recognized 14.8 16.0
Gross Amounts Offset 10.8 5.1
Net Amounts Presented 3.9 10.9
Cash Collateral 0.0 0.0
Gross Amounts without Right of Offset 0.0 0.0
Net Amounts 3.9 10.9
Offsetting Liabilities [Line Items]    
Gross Amounts Recognized 10.8 6.4
Gross Amounts Offset 10.8 5.1
Net Amounts Presented 0.0 1.2
Cash Collateral 0.0 0.0
Gross Amounts without Right of Offset 0.0 0.0
Net Amounts $ 0.0 $ 1.2