XML 87 R58.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements, Fair Value Hierarchy Table (Details) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Financial Assets:    
Derivative Assets $ 88.3 $ 81.8
Deferred compensation plan assets 6.6 6.5
Financial Liabilities:    
Derivative Liabilities (89.7) (86.1)
Recurring
   
Financial Assets:    
Cash and cash equivalents 185.6 169.5
Short-term investments 104.5 129.5
Deferred compensation plan assets 6.6 6.5
Total Assets 385.0 387.3
Financial Liabilities:    
Convertible Notes (266.2) (260.0)
Total Liabilities (611.3) (601.5)
Recurring | Senior Notes
   
Financial Liabilities:    
Senior Notes (255.4) (255.4)
Recurring | Aluminum | Midwest premium swap contracts
   
Financial Assets:    
Derivative Assets 2.6 1.1
Recurring | Aluminum | Fixed priced contracts | Purchase
   
Financial Assets:    
Derivative Assets 0.2 0.1
Financial Liabilities:    
Derivative Liabilities (1.7) (1.8)
Recurring | Aluminum | Fixed priced contracts | Sales
   
Financial Assets:    
Derivative Assets 0.1  
Recurring | Natural Gas | Fixed priced contracts | Purchase
   
Financial Assets:    
Derivative Assets 1.1 0.5
Financial Liabilities:    
Derivative Liabilities (0.5) (0.8)
Recurring | Electricity | Fixed priced contracts | Purchase
   
Financial Assets:    
Derivative Assets 0.4 0.5
Financial Liabilities:    
Derivative Liabilities (0.9) (0.4)
Recurring | Foreign Currency | Fixed priced contracts | Purchase | Euro
   
Financial Assets:    
Derivative Assets   0.1
Recurring | Hedges Relating to the Convertible Notes | Call Options
   
Financial Assets:    
Derivative Assets 83.9 79.5
Recurring | Hedges Relating to the Convertible Notes | Bifurcated Conversion Feature
   
Financial Liabilities:    
Derivative Liabilities (86.6) (83.1)
Recurring | Level 1
   
Financial Assets:    
Cash and cash equivalents 68.5 57.7
Short-term investments 0 0
Deferred compensation plan assets 0 0
Total Assets 68.5 57.7
Financial Liabilities:    
Convertible Notes (266.2) (260.0)
Total Liabilities (521.6) (515.4)
Recurring | Level 1 | Senior Notes
   
Financial Liabilities:    
Senior Notes (255.4) (255.4)
Recurring | Level 1 | Aluminum | Midwest premium swap contracts
   
Financial Assets:    
Derivative Assets 0 0
Recurring | Level 1 | Aluminum | Fixed priced contracts | Purchase
   
Financial Assets:    
Derivative Assets 0 0
Financial Liabilities:    
Derivative Liabilities 0 0
Recurring | Level 1 | Aluminum | Fixed priced contracts | Sales
   
Financial Assets:    
Derivative Assets 0  
Recurring | Level 1 | Natural Gas | Fixed priced contracts | Purchase
   
Financial Assets:    
Derivative Assets 0 0
Financial Liabilities:    
Derivative Liabilities 0 0
Recurring | Level 1 | Electricity | Fixed priced contracts | Purchase
   
Financial Assets:    
Derivative Assets 0 0
Financial Liabilities:    
Derivative Liabilities 0 0
Recurring | Level 1 | Foreign Currency | Fixed priced contracts | Purchase | Euro
   
Financial Assets:    
Derivative Assets   0
Recurring | Level 1 | Hedges Relating to the Convertible Notes | Call Options
   
Financial Assets:    
Derivative Assets 0 0
Recurring | Level 1 | Hedges Relating to the Convertible Notes | Bifurcated Conversion Feature
   
Financial Liabilities:    
Derivative Liabilities 0 0
Recurring | Level 2
   
Financial Assets:    
Cash and cash equivalents 117.1 111.8
Short-term investments 104.5 129.5
Deferred compensation plan assets 6.6 6.5
Total Assets 313.9 328.5
Financial Liabilities:    
Convertible Notes 0 0
Total Liabilities (89.7) (86.1)
Recurring | Level 2 | Senior Notes
   
Financial Liabilities:    
Senior Notes 0 0
Recurring | Level 2 | Aluminum | Midwest premium swap contracts
   
Financial Assets:    
Derivative Assets 0 0
Recurring | Level 2 | Aluminum | Fixed priced contracts | Purchase
   
Financial Assets:    
Derivative Assets 0.2 0.1
Financial Liabilities:    
Derivative Liabilities (1.7) (1.8)
Recurring | Level 2 | Aluminum | Fixed priced contracts | Sales
   
Financial Assets:    
Derivative Assets 0.1  
Recurring | Level 2 | Natural Gas | Fixed priced contracts | Purchase
   
Financial Assets:    
Derivative Assets 1.1 0.5
Financial Liabilities:    
Derivative Liabilities (0.5) (0.8)
Recurring | Level 2 | Electricity | Fixed priced contracts | Purchase
   
Financial Assets:    
Derivative Assets 0.4 0.5
Financial Liabilities:    
Derivative Liabilities (0.9) (0.4)
Recurring | Level 2 | Foreign Currency | Fixed priced contracts | Purchase | Euro
   
Financial Assets:    
Derivative Assets   0.1
Recurring | Level 2 | Hedges Relating to the Convertible Notes | Call Options
   
Financial Assets:    
Derivative Assets 83.9 79.5
Recurring | Level 2 | Hedges Relating to the Convertible Notes | Bifurcated Conversion Feature
   
Financial Liabilities:    
Derivative Liabilities (86.6) (83.1)
Recurring | Level 3
   
Financial Assets:    
Cash and cash equivalents 0 0
Short-term investments 0 0
Deferred compensation plan assets 0 0
Total Assets 2.6 1.1
Financial Liabilities:    
Convertible Notes 0 0
Total Liabilities 0 0
Recurring | Level 3 | Senior Notes
   
Financial Liabilities:    
Senior Notes 0 0
Recurring | Level 3 | Aluminum | Midwest premium swap contracts
   
Financial Assets:    
Derivative Assets 2.6 1.1
Recurring | Level 3 | Aluminum | Fixed priced contracts | Purchase
   
Financial Assets:    
Derivative Assets 0 0
Financial Liabilities:    
Derivative Liabilities 0 0
Recurring | Level 3 | Aluminum | Fixed priced contracts | Sales
   
Financial Assets:    
Derivative Assets 0  
Recurring | Level 3 | Natural Gas | Fixed priced contracts | Purchase
   
Financial Assets:    
Derivative Assets 0 0
Financial Liabilities:    
Derivative Liabilities 0 0
Recurring | Level 3 | Electricity | Fixed priced contracts | Purchase
   
Financial Assets:    
Derivative Assets 0 0
Financial Liabilities:    
Derivative Liabilities 0 0
Recurring | Level 3 | Foreign Currency | Fixed priced contracts | Purchase | Euro
   
Financial Assets:    
Derivative Assets   0
Recurring | Level 3 | Hedges Relating to the Convertible Notes | Call Options
   
Financial Assets:    
Derivative Assets 0 0
Recurring | Level 3 | Hedges Relating to the Convertible Notes | Bifurcated Conversion Feature
   
Financial Liabilities:    
Derivative Liabilities $ 0 $ 0