XML 100 R63.htm IDEA: XBRL DOCUMENT v3.19.1
FAIR VALUE MEASUREMENT - Derivative contracts (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2018
Dec. 31, 2017
Dec. 31, 2016
Financial Instruments      
Unrealized fair value of derivative assets, current $ 3.8 $ 17.0  
Unrealized fair value of derivative assets, non-current 0.8 3.9  
Unrealized fair value of derivative assets 4.6 20.9  
Unrealized fair value of derivative liabilities, current (22.2) (1.1)  
Unrealized fair value of derivative liabilities, non-current (9.6) (0.2)  
Unrealized fair value of derivative liabilities (31.8) (1.3)  
Net asset (liability) (27.2) 19.6  
Accumulated other comprehensive income (loss) (98.5) 21.1 $ 39.1
TRS      
Financial Instruments      
Net asset (liability) 3.2 0.6  
Accumulated other comprehensive income (loss) 0.0 0.0  
Derivative Contracts      
Financial Instruments      
Net asset (liability) (27.2) 19.6  
Accumulated other comprehensive income (loss) (23.3) 14.2  
Foreign currency forward and collar contracts      
Financial Instruments      
Net asset (liability) (21.8) 6.1  
Accumulated other comprehensive income (loss) (15.8) 4.4  
Reclassification of amounts to net earnings within the next 12 months as a result of settling the contracts (13.3)    
Energy swap contracts      
Financial Instruments      
Net asset (liability) (8.6) 12.9  
Accumulated other comprehensive income (loss) (7.5) $ 9.8  
Reclassification of amounts to net earnings within the next 12 months as a result of settling the contracts $ (2.9)