XML 49 R38.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements - Assets and Liabilities (Details) - USD ($)
Sep. 30, 2017
Dec. 31, 2016
Assets and liabilities measured at estimated fair value on a recurring basis    
Debt $ 1,151,700,000 $ 1,186,300,000
Assets:    
Derivative assets 261,800,000 347,200,000
Liabilities:    
Derivative liabilities 251,900,000 332,500,000
Transfers from Level 1 to Level 2, assets 0 0
Transfers from Level 2 to Level 1, assets 0 0
Transfers from Level 1 to Level 2, liabilities 0 0
Transfers from Level 2 to Level 1, liabilities 0 0
Commodity contracts    
Assets:    
Derivative assets 256,800,000 331,200,000
Liabilities:    
Derivative liabilities 242,400,000 326,100,000
Foreign currency contracts    
Assets:    
Derivative assets 5,000,000.0 16,000,000.0
Liabilities:    
Derivative liabilities 9,500,000 6,400,000
Fair value measured on recurring basis    
Assets:    
Total assets at fair value 267,200,000 351,200,000
Liabilities:    
Total liabilities at fair value 251,900,000 332,500,000
Fair value measured on recurring basis | Cash surrender value of life insurance    
Assets:    
Cash surrender value of life insurance 5,400,000 4,000,000.0
Fair value measured on recurring basis | Commodity contracts    
Assets:    
Derivative assets 256,800,000 331,200,000
Liabilities:    
Derivative liabilities 242,400,000 326,100,000
Fair value measured on recurring basis | Foreign currency contracts    
Assets:    
Derivative assets 5,000,000.0 16,000,000.0
Liabilities:    
Derivative liabilities 9,500,000 6,400,000
Level 1 Inputs | Fair value measured on recurring basis    
Assets:    
Total assets at fair value 208,700,000 273,600,000
Liabilities:    
Total liabilities at fair value 187,300,000 236,600,000
Level 1 Inputs | Fair value measured on recurring basis | Cash surrender value of life insurance    
Assets:    
Cash surrender value of life insurance 0 0
Level 1 Inputs | Fair value measured on recurring basis | Commodity contracts    
Assets:    
Derivative assets 208,700,000 273,600,000
Liabilities:    
Derivative liabilities 187,300,000 236,600,000
Level 1 Inputs | Fair value measured on recurring basis | Foreign currency contracts    
Assets:    
Derivative assets 0 0
Liabilities:    
Derivative liabilities 0 0
Level 2 Inputs | Fair value measured on recurring basis    
Assets:    
Total assets at fair value 57,100,000 75,300,000
Liabilities:    
Total liabilities at fair value 64,300,000 95,200,000
Level 2 Inputs | Fair value measured on recurring basis | Cash surrender value of life insurance    
Assets:    
Cash surrender value of life insurance 5,400,000 4,000,000.0
Level 2 Inputs | Fair value measured on recurring basis | Commodity contracts    
Assets:    
Derivative assets 46,700,000 55,300,000
Liabilities:    
Derivative liabilities 54,800,000 88,800,000
Level 2 Inputs | Fair value measured on recurring basis | Foreign currency contracts    
Assets:    
Derivative assets 5,000,000.0 16,000,000.0
Liabilities:    
Derivative liabilities 9,500,000 6,400,000
Level 3 Inputs | Fair value measured on recurring basis    
Assets and liabilities measured at estimated fair value on a recurring basis    
Debt 1,200,000,000 1,200,000,000
Notes receivable 65,400,000 16,900,000
Assets:    
Total assets at fair value 1,400,000 2,300,000
Liabilities:    
Total liabilities at fair value 200,000 700,000
Level 3 Inputs | Fair value measured on recurring basis | Cash surrender value of life insurance    
Assets:    
Cash surrender value of life insurance 0 0
Level 3 Inputs | Fair value measured on recurring basis | Commodity contracts    
Assets:    
Derivative assets 1,400,000 2,300,000
Liabilities:    
Derivative liabilities 200,000 700,000
Level 3 Inputs | Fair value measured on recurring basis | Foreign currency contracts    
Assets:    
Derivative assets 0 0
Liabilities:    
Derivative liabilities $ 0 $ 0