XML 53 R76.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Derivatives, Hedging Programs and Other Financial Instruments, Realized and Unrealized Gains and Losses Table (Details) - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2018
Sep. 30, 2018
Jun. 30, 2018
Mar. 31, 2018
Dec. 31, 2019
Dec. 31, 2018
Dec. 31, 2017
Derivative Instruments Gain Loss [Line Items]                      
Cost of products sold, excluding depreciation and amortization and other items $ 298.0 $ 298.6 $ 303.5 $ 315.1 $ 317.3 $ 323.3 $ 343.4 $ 316.7 $ 1,215.2 [1] $ 1,300.7 [1] $ 1,085.9 [1]
Cost of Sales                      
Derivative Instruments Gain Loss [Line Items]                      
Cost of products sold, excluding depreciation and amortization and other items                     1,105.3
Cost of Sales | Designated as Hedging Instrument                      
Derivative Instruments Gain Loss [Line Items]                      
Realized (losses) gains                 19.7 2.8 (0.9)
Cost of Sales | Not Designated as Hedging Instrument                      
Derivative Instruments Gain Loss [Line Items]                      
Realized (losses) gains                 0.0 0.0 (19.8)
Cost of Sales | Aluminum | Designated as Hedging Instrument                      
Derivative Instruments Gain Loss [Line Items]                      
Realized (losses) gains                 18.4 2.1 0.0
Cost of Sales | Aluminum | Not Designated as Hedging Instrument                      
Derivative Instruments Gain Loss [Line Items]                      
Realized (losses) gains                 0.0 0.0 (20.4)
Cost of Sales | Natural Gas | Designated as Hedging Instrument                      
Derivative Instruments Gain Loss [Line Items]                      
Realized (losses) gains                 0.2 (0.3) 0.0
Cost of Sales | Natural Gas | Not Designated as Hedging Instrument                      
Derivative Instruments Gain Loss [Line Items]                      
Realized (losses) gains                 0.0 0.0 0.7
Cost of Sales | Alloy Metal Hedge | Designated as Hedging Instrument                      
Derivative Instruments Gain Loss [Line Items]                      
Realized (losses) gains                 1.1 1.0 (0.9)
Cost of Sales | Foreign Exchange Contract | Not Designated as Hedging Instrument                      
Derivative Instruments Gain Loss [Line Items]                      
Realized (losses) gains                 0.0 0.0 (0.1)
Cost of Sales | Electricity | Not Designated as Hedging Instrument                      
Derivative Instruments Gain Loss [Line Items]                      
Realized (losses) gains                 $ 0.0 $ 0.0 0.0
Gain (Loss) on Derivative Instruments                      
Derivative Instruments Gain Loss [Line Items]                      
Realized (losses) gains                     (19.4)
Gain (Loss) on Derivative Instruments | Designated as Hedging Instrument                      
Derivative Instruments Gain Loss [Line Items]                      
Realized (losses) gains                     0.0
Gain (Loss) on Derivative Instruments | Not Designated as Hedging Instrument                      
Derivative Instruments Gain Loss [Line Items]                      
Realized (losses) gains                     (19.4)
Gain (Loss) on Derivative Instruments | Aluminum | Designated as Hedging Instrument                      
Derivative Instruments Gain Loss [Line Items]                      
Realized (losses) gains                     0.0
Gain (Loss) on Derivative Instruments | Aluminum | Not Designated as Hedging Instrument                      
Derivative Instruments Gain Loss [Line Items]                      
Realized (losses) gains                     (20.9)
Gain (Loss) on Derivative Instruments | Natural Gas | Not Designated as Hedging Instrument                      
Derivative Instruments Gain Loss [Line Items]                      
Realized (losses) gains                     1.4
Gain (Loss) on Derivative Instruments | Alloy Metal Hedge | Designated as Hedging Instrument                      
Derivative Instruments Gain Loss [Line Items]                      
Realized (losses) gains                     0.0
Gain (Loss) on Derivative Instruments | Foreign Exchange Contract | Not Designated as Hedging Instrument                      
Derivative Instruments Gain Loss [Line Items]                      
Realized (losses) gains                     0.0
Gain (Loss) on Derivative Instruments | Electricity | Not Designated as Hedging Instrument                      
Derivative Instruments Gain Loss [Line Items]                      
Realized (losses) gains                     $ 0.1
[1]
See Note 8 for discussion of our adoption of ASU 2017-12 (as defined in Note 1) in 2018 and the related reclassification of amounts in 2017 that were presented in the Statements of Consolidated Income within Unrealized (gain) loss on derivative instruments and are now presented within Cost of products sold, excluding depreciation and amortization and other items ("Cost of products sold").