XML 66 R55.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivative Financial Instruments and Related Hedging Programs, Material Derivative Positions (Details)
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Sep. 30, 2016
EUR (€)
MMBTU
mmlbs
Dec. 31, 2015
EUR (€)
Not Designated as Hedging Instrument | Aluminum | Purchase            
Derivative [Line Items]            
Derivative, Nonmonetary Notional Amount         158.8  
Not Designated as Hedging Instrument | Aluminum | Sales            
Derivative [Line Items]            
Derivative, Nonmonetary Notional Amount         0.4  
Not Designated as Hedging Instrument | Natural Gas | Purchase            
Derivative [Line Items]            
Derivative, Nonmonetary Notional Amount | MMBTU         5,650,000  
Not Designated as Hedging Instrument | Midwest premium swap contracts | Purchase            
Derivative [Line Items]            
Derivative, Nonmonetary Notional Amount         147.2  
Designated as Hedging Instrument | Foreign Currency | Purchase            
Derivative [Line Items]            
Notional amount of contracts | €         € 1,593,700 € 4,700,000
Scenario, Forecast [Member] | Natural Gas            
Derivative [Line Items]            
Derivative, Nonmonetary Notional Amount, Percent of Required Need, Coverage 33.00% 73.00% 74.00% 80.00%    
Scenario, Forecast [Member] | Electricity Member            
Derivative [Line Items]            
Derivative, Nonmonetary Notional Amount, Percent of Required Need, Coverage 18.00% 54.00% 54.00% 55.00%