XML 90 R77.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivatives, Hedging Programs and Other Financial Instruments, Narrative (Details) - USD ($)
3 Months Ended 12 Months Ended
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2017
Sep. 30, 2017
Jun. 30, 2017
Mar. 31, 2017
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2021
Dec. 31, 2020
Dec. 31, 2019
Derivative [Line Items]                            
Derivative, Net Liability Position, Aggregate Fair Value $ 12,600,000       $ 100,000       $ 12,600,000 $ 100,000        
Cost of Goods and Services Sold 317,300,000 $ 323,300,000 $ 343,400,000 $ 316,700,000 $ 277,200,000 $ 256,400,000 $ 289,600,000 $ 262,700,000 1,300,700,000 [1] 1,085,900,000 [1] $ 1,000,800,000 [1]      
Margin deposits with counterparties 0               0          
Customer Deposits, Current $ 200,000               $ 200,000          
Debt Instrument, Term                 12 months          
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months                 $ (15,600,000)          
Scenario, Forecast | Natural Gas Member                            
Derivative [Line Items]                            
Derivative, Nonmonetary Notional Amount, Percent of Required Need, Coverage                           66.00%
Scenario, Forecast | Electricity [Member]                            
Derivative [Line Items]                            
Derivative, Nonmonetary Notional Amount, Percent of Required Need, Coverage                       9.00% 55.00% 54.00%
Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Parent                            
Derivative [Line Items]                            
OCI, before Reclassifications, before Tax, Attributable to Parent                 $ (21,200,000) $ 1,800,000 $ (100,000)      
[1] See Note 7 for discussion of our adoption of ASU 2017-12 (as defined in Note 1) and the related reclassification of amounts previously presented in the Statements of Consolidated Income within Unrealized (gain) loss on derivative instruments and now included within Cost of products sold, excluding depreciation and amortization and other items.