XML 71 R60.htm IDEA: XBRL DOCUMENT v3.21.1
Derivatives, Hedging Programs and Other Financial Instruments - Summary of Derivative Positions (Details)
mmlb in Millions
3 Months Ended
Mar. 31, 2021
mmlb
MMBTU
MWh
Purchase | Aluminum  
Derivative [Line Items]  
Derivative non-monetary notional amount 113.5
Purchase | Aluminum | Minimum  
Derivative [Line Items]  
Derivative maturity period 2021-04
Purchase | Aluminum | Maximum  
Derivative [Line Items]  
Derivative maturity period 2023-12
Purchase | Midwest premium swap contracts  
Derivative [Line Items]  
Derivative non-monetary notional amount 69.1
Purchase | Midwest premium swap contracts | Minimum  
Derivative [Line Items]  
Derivative maturity period 2021-04
Purchase | Midwest premium swap contracts | Maximum  
Derivative [Line Items]  
Derivative maturity period 2023-12
Purchase | Alloying Metals  
Derivative [Line Items]  
Derivative non-monetary notional amount 9.1
Purchase | Alloying Metals | Minimum  
Derivative [Line Items]  
Derivative maturity period 2021-04
Purchase | Alloying Metals | Maximum  
Derivative [Line Items]  
Derivative maturity period 2022-12
Purchase | Natural Gas  
Derivative [Line Items]  
Derivative non-monetary notional amount | MMBTU 6,060,000
Purchase | Natural Gas | Minimum  
Derivative [Line Items]  
Derivative maturity period 2021-04
Purchase | Natural Gas | Maximum  
Derivative [Line Items]  
Derivative maturity period 2024-12
Purchase | Electricity  
Derivative [Line Items]  
Derivative non-monetary notional amount | MWh 417,030
Purchase | Electricity | Minimum  
Derivative [Line Items]  
Derivative maturity period 2021-04
Purchase | Electricity | Maximum  
Derivative [Line Items]  
Derivative maturity period 2022-12
Sales | Aluminum  
Derivative [Line Items]  
Derivative non-monetary notional amount 0.9
Sales | Aluminum | Minimum  
Derivative [Line Items]  
Derivative maturity period 2021-04
Sales | Aluminum | Maximum  
Derivative [Line Items]  
Derivative maturity period 2021-11
Sales | Alloying Metals  
Derivative [Line Items]  
Derivative non-monetary notional amount 3.2
Sales | Alloying Metals | Minimum  
Derivative [Line Items]  
Derivative maturity period 2021-04
Sales | Alloying Metals | Maximum  
Derivative [Line Items]  
Derivative maturity period 2021-12