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Financial Instruments and Risk Management (Details) € in Millions, item in Millions, $ in Millions, £ in Billions | 3 Months Ended | 6 Months Ended |  |  |
--- | --- | --- | --- | --- | ---
Jun. 30, 2015 USD ($) | Mar. 31, 2015 USD ($) | Jun. 30, 2015 USD ($) | Jul. 01, 2015 EUR (€) | Jul. 01, 2015 USD ($) | Jun. 30, 2015 EUR (€) item approach | Jun. 30, 2015 GBP (£) item approach | Jun. 30, 2015 USD ($) item approach | Dec. 31, 2014 USD ($)
Financial Instruments and Risk Management |  |  |  |  |  |  |  |  |
Aggregate fair value of derivative instruments with credit-risk-related contingent features that were in a net liability position |  |  |  |  |  |  |  | $ 29.8 | $ 12.4
Collateral amount posted for derivative instruments with credit-risk-related contingent features that were in a net liability position |  |  |  |  |  |  |  | $ 0.0 | $ 0.0
Commodity contracts |  |  |  |  |  |  |  |  |
Financial Instruments and Risk Management |  |  |  |  |  |  |  |  |
Number of methods through which entity manages commodity price risk in connection with market price fluctuations of aluminum ingot | approach |  |  |  |  |  | 2 | 2 | 2 |
Notional amount of derivatives |  |  |  |  |  |  |  | $ 295.0 |
Period within which derivative will expire |  |  | 3 years |  |  |  |  |  |
Impact on derivative contracts included in accumulated other comprehensive earnings (loss), net of tax |  |  |  |  |  |  |  | 10.2 |
Net loss expected to be recognized in the consolidated statement of earnings during the next 12 months |  |  | $ 8.8 |  |  |  |  |  |
Commodity contracts | Derivatives Designated As Hedging Instruments | Cash Flow Hedging [Member] |  |  |  |  |  |  |  |  |
Financial Instruments and Risk Management |  |  |  |  |  |  |  |  |
Notional amount of derivatives |  |  |  |  |  |  |  | 230.0 |
Interest rate swap agreements |  |  |  |  |  |  |  |  |
Financial Instruments and Risk Management |  |  |  |  |  |  |  |  |
Notional amount of derivatives |  |  |  |  |  |  |  | 146.0 |
Period within which derivative will expire |  |  | 4 years |  |  |  |  |  |
Interest rate swap agreements | Rexam PLC | Income Statement Interest Expense Other |  |  |  |  |  |  |  |  |
Financial Instruments and Risk Management |  |  |  |  |  |  |  |  |
Gain included in debt refinancing and other costs |  |  | $ 5.0 |  |  |  |  |  |
Interest rate swap agreements | Rexam PLC | Derivatives Not Designated As Hedging Instruments |  |  |  |  |  |  |  |  |
Financial Instruments and Risk Management |  |  |  |  |  |  |  |  |
Notional amount of derivatives |  |  |  | € 300 | $ 50.0 | € 1,450 |  | 150.0 |
Period within which derivative will expire |  |  | 5 years |  |  |  |  |  |
Interest rate swaption | Rexam PLC | Derivatives Not Designated As Hedging Instruments |  |  |  |  |  |  |  |  |
Financial Instruments and Risk Management |  |  |  |  |  |  |  |  |
Notional amount of derivatives | € |  |  |  |  |  | € 750 |  |  |
Currency Exchange Rate Risk |  |  |  |  |  |  |  |  |
Financial Instruments and Risk Management |  |  |  |  |  |  |  |  |
Notional amount of derivatives |  |  |  |  |  |  |  | 686.0 |
Impact on derivative contracts included in accumulated other comprehensive earnings (loss), net of tax |  |  |  |  |  |  |  | (5.5) |
Net loss expected to be recognized in the consolidated statement of earnings during the next 12 months |  |  | $ 6.2 |  |  |  |  |  |
Currency Exchange Rate Risk | Rexam PLC |  |  |  |  |  |  |  |  |
Financial Instruments and Risk Management |  |  |  |  |  |  |  |  |
Notional amount of derivatives |  |  |  |  |  |  | £ 2.2 | $ 3,400.0 |
Period within which derivative will expire |  |  | 2 years |  |  |  |  |  |
Recognized Gains (Losses) of associated with its collar and option contracts | $ 96.0 | $ (27.7) |  |  |  |  |  |  |
Equity contracts |  |  |  |  |  |  |  |  |
Financial Instruments and Risk Management |  |  |  |  |  |  |  |  |
Notional value of the swap (in shares) | item |  |  |  |  |  | 1 | 1 | 1 |
Fair value of the swaps |  |  | $ 2.3 |  |  |  |  |  |

X
- Definition This element represents the Entity's recognized gains and losses associated with collar and option contracts designed to reduce exposure to currency exchange rate fluctuations. + References No definition available. + Details
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- Definition Represents the amount of collateral posted for derivative contracts when the negative mark to fair value of the contracts exceeds specified levels. + References No definition available. + Details
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- Definition Represents the number of methods through which the entity manages commodity price risk. + References No definition available. + Details
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- Definition Aggregate notional amount of derivative expressed in nonmonetary units. For example, the number of barrels specified in a fuel oil forward purchase contract. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 12 -Section 13 -Sentence Column B + Details
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- Definition Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 12 -Section 13 -Sentence Column B + Details
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- Definition Accumulated change, net of tax, in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Includes an entity's share of an equity investee's Increase or Decrease in deferred hedging gains or losses. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 10A -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669646-108580 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e637-108580 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=36458714&loc=SL7669686-108580 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 14 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e681-108580 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 50 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=35736893&loc=d3e80784-113994 + Details
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- Definition The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 30 -Section 50 -Paragraph 1 -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=35736893&loc=d3e80748-113994 + Details
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- Definition Amount of gain (loss) from the increase (decrease) in fair value of derivative and nonderivative instruments designated as fair value hedging instruments recognized in the income statement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 25 -Section 50 -Paragraph 1 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=6886632&loc=d3e76258-113986 + Details
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- Definition High end period remaining until maturity for the derivative contract, in 'PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days. + References No definition available. + Details
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. + References No definition available. + Details
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- Definition The aggregate fair value amounts of derivative instruments that contain credit-risk-related contingent features that are in a net liability position at the end of the reporting period. For nonderivative instruments that are designated and qualify as hedging instruments, the fair value amounts are the carrying value of the nonderivative hedging instrument, including the adjustment for the foreign currency transaction gain (loss) on that instrument. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4H -Subparagraph (c) -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624258-113959 + Details
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- Definition Aggregate gain on all derivative instruments recognized in earnings during the period, before tax effects. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4A -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5618551-113959 + Details
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