XML 74 R60.htm IDEA: XBRL DOCUMENT v3.10.0.1
Derivative Instruments and Hedging Activities (Details 2) - USD ($)
$ in Millions
Jun. 30, 2018
Dec. 31, 2017
Designated as Hedging Instrument [Member] | Commodity Contract [Member] | Other Current Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Current $ 4.2 $ 9.0
Designated as Hedging Instrument [Member] | Commodity Contract [Member] | Other Non-current Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Noncurrent 0.2 2.3
Designated as Hedging Instrument [Member] | Commodity Contract [Member] | Accrued Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Current (3.2) (4.6)
Designated as Hedging Instrument [Member] | Commodity Contract [Member] | Other Non-current Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Noncurrent (1.6) (0.5)
Designated as Hedging Instrument [Member] | Foreign Exchange Contract [Member] | Other Current Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Current 0.1 0.2
Designated as Hedging Instrument [Member] | Foreign Exchange Contract [Member] | Other Non-current Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Noncurrent 1.0 1.7
Designated as Hedging Instrument [Member] | Foreign Exchange Contract [Member] | Accrued Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Current (0.8) (0.2)
Designated as Hedging Instrument [Member] | Foreign Exchange Contract [Member] | Other Non-current Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Noncurrent (0.9) 0.0
Not Designated as Hedging Instrument [Member] | Commodity Contract [Member] | Other Current Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Current 11.9 26.2
Not Designated as Hedging Instrument [Member] | Commodity Contract [Member] | Other Non-current Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Noncurrent 2.1 8.3
Not Designated as Hedging Instrument [Member] | Commodity Contract [Member] | Accrued Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Current (0.3) (0.3)
Not Designated as Hedging Instrument [Member] | Commodity Contract [Member] | Other Non-current Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Noncurrent (0.2) 0.0
Not Designated as Hedging Instrument [Member] | Foreign Exchange Contract [Member] | Other Current Assets [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Asset, Current 0.3 0.0
Not Designated as Hedging Instrument [Member] | Foreign Exchange Contract [Member] | Accrued Liabilities [Member]    
Derivatives, Fair Value [Line Items]    
Derivative Liability, Current $ 0.0 $ (0.1)