XML 68 R55.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivatives, Hedging Programs and Other Financial Instruments, Material Derivative Positions (Details)
mmlbs in Millions
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Jun. 30, 2017
EUR (€)
MMBTU
mmlbs
Not Designated as Hedging Instrument | Option on Securities [Member] | Purchase        
Derivative [Line Items]        
Derivative, Nonmonetary Notional Amount       26.8
Not Designated as Hedging Instrument | Aluminum | Purchase        
Derivative [Line Items]        
Derivative, Nonmonetary Notional Amount       185.4
Not Designated as Hedging Instrument | Aluminum | Sales        
Derivative [Line Items]        
Derivative, Nonmonetary Notional Amount       1.1
Not Designated as Hedging Instrument | Natural Gas | Purchase        
Derivative [Line Items]        
Derivative, Nonmonetary Notional Amount | MMBTU       3,890,000
Not Designated as Hedging Instrument | Midwest premium swap contracts [Member] | Purchase        
Derivative [Line Items]        
Derivative, Nonmonetary Notional Amount       184.3
Designated as Hedging Instrument | Foreign Exchange Contract [Member] | Purchase        
Derivative [Line Items]        
Derivative, Notional Amount | €       € 406,904
Designated as Hedging Instrument | Alloy Metal Hedge [Member] | Purchase        
Derivative [Line Items]        
Derivative, Nonmonetary Notional Amount       5.4
Scenario, Forecast [Member] | Natural Gas        
Derivative [Line Items]        
Derivative, Nonmonetary Notional Amount, Percent of Required Need, Coverage 71.00% 71.00% 73.00%  
Scenario, Forecast [Member] | Electricity Member        
Derivative [Line Items]        
Derivative, Nonmonetary Notional Amount, Percent of Required Need, Coverage 54.00% 54.00% 54.00%