XML 39 R67.htm IDEA: XBRL DOCUMENT v3.3.0.814
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES (Reclassifications from Accumulated Other Comprehensive Income) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Commodity costs $ 522.7 $ 1,238.2 $ 1,972.4 $ 3,986.7
Interest expense, net 88.2 137.1 214.5 294.2
Total Reclassifications from AOCI (184.5) (117.5) (341.8) (385.7)
Reclassification out of AOCI [Member] | Accumulated Net (Gain) Loss from Designated or Qualifying Cash Flow Hedges [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Total Reclassifications from AOCI (2.9) 5.6 (6.4) 22.2
Interest Rate Contracts [Member] | Reclassification out of AOCI [Member] | Accumulated Net (Gain) Loss from Designated or Qualifying Cash Flow Hedges [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Interest expense, net [1],[2] 3.6 4.0 11.9 12.1
Interest Rate Contracts [Member] | Reclassification out of AOCI [Member] | Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Noncontrolling Interest [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Total Reclassifications from AOCI (0.1)   (0.1)  
Commodity Contract [Member] | Reclassification out of AOCI [Member] | Accumulated Net (Gain) Loss from Designated or Qualifying Cash Flow Hedges [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Commodity costs [3],[4],[5] (6.5) 1.6 (18.3) 10.1
Commodity Contract [Member] | Reclassification out of AOCI [Member] | Accumulated Net Gain (Loss) from Cash Flow Hedges Attributable to Noncontrolling Interest [Member]        
Reclassification Adjustment out of Accumulated Other Comprehensive Income on Derivatives [Line Items]        
Total Reclassifications from AOCI $ (2.1) $ (0.5) $ 5.8 $ (2.3)
[1] Excludes NCI gain of $0.1 million reclassified from AOCI for the three and nine months ending September 30, 2015.
[2] Loss reported within “Interest expense, net” in the consolidated statements of income.
[3] Excludes NCI gain of $2.1 million and $0.5 million reclassified from AOCI for the three months ending September 30, 2015 and 2014, respectively.
[4] Excludes NCI loss of $5.8 million and gain of $2.3 million reclassified from AOCI for the nine months ending September 30, 2015 and 2014, respectively.
[5] Loss (gain) reported within “Commodity costs” in the consolidated statements of income.