XML 22 R28.htm IDEA: XBRL DOCUMENT
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DERIVATIVE FINANCIAL INSTRUMENTS Fair Value (Details) (USD $) In Millions, unless otherwise specified | Mar. 29, 2015 | Dec. 28, 2014
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Derivatives, Fair Value [Line Items] |  |
Derivative Asset, Fair Value, Gross Asset | $ 18.9 us-gaap_DerivativeFairValueOfDerivativeAsset | $ 73.2 us-gaap_DerivativeFairValueOfDerivativeAsset
Derivative Liability, Fair Value, Gross Liability | 78.8 us-gaap_DerivativeFairValueOfDerivativeLiability | 52.4 us-gaap_DerivativeFairValueOfDerivativeLiability
Designated as Hedging Instrument [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Asset, Fair Value, Gross Asset | 8.7 us-gaap_DerivativeFairValueOfDerivativeAsset / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember | 65.5 us-gaap_DerivativeFairValueOfDerivativeAsset / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember
Derivative Liability, Fair Value, Gross Liability | 37.1 us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember | 25.1 us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember
Designated as Hedging Instrument [Member] | Grain Contracts [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Asset, Fair Value, Gross Asset | 3.8 us-gaap_DerivativeFairValueOfDerivativeAsset / us-gaap_DerivativeInstrumentRiskAxis = sfd_GrainContractsMember / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember | 4.8 us-gaap_DerivativeFairValueOfDerivativeAsset / us-gaap_DerivativeInstrumentRiskAxis = sfd_GrainContractsMember / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember
Derivative Liability, Fair Value, Gross Liability | 35.5 us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_DerivativeInstrumentRiskAxis = sfd_GrainContractsMember / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember | 24.8 us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_DerivativeInstrumentRiskAxis = sfd_GrainContractsMember / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember
Designated as Hedging Instrument [Member] | Livestock Contracts [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Asset, Fair Value, Gross Asset | 4.8 us-gaap_DerivativeFairValueOfDerivativeAsset / us-gaap_DerivativeInstrumentRiskAxis = sfd_LivestockContractsMember / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember | 60.7 us-gaap_DerivativeFairValueOfDerivativeAsset / us-gaap_DerivativeInstrumentRiskAxis = sfd_LivestockContractsMember / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember
Derivative Liability, Fair Value, Gross Liability | 0 us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_DerivativeInstrumentRiskAxis = sfd_LivestockContractsMember / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember | 0 us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_DerivativeInstrumentRiskAxis = sfd_LivestockContractsMember / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember
Designated as Hedging Instrument [Member] | Interest Rate Contract [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Asset, Fair Value, Gross Asset | 0 us-gaap_DerivativeFairValueOfDerivativeAsset / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateContractMember / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember | 0 us-gaap_DerivativeFairValueOfDerivativeAsset / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateContractMember / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember
Derivative Liability, Fair Value, Gross Liability | 0.2 us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateContractMember / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember | 0.1 us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateContractMember / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember
Designated as Hedging Instrument [Member] | Foreign Exchange Contract |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Asset, Fair Value, Gross Asset | 0.1 us-gaap_DerivativeFairValueOfDerivativeAsset / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember | 0 us-gaap_DerivativeFairValueOfDerivativeAsset / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember
Derivative Liability, Fair Value, Gross Liability | 1.4 us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember | 0.2 us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_HedgingDesignationAxis = us-gaap_DesignatedAsHedgingInstrumentMember
Not Designated as Hedging Instrument [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Asset, Fair Value, Gross Asset | 10.2 us-gaap_DerivativeFairValueOfDerivativeAsset / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember | 7.7 us-gaap_DerivativeFairValueOfDerivativeAsset / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember
Derivative Liability, Fair Value, Gross Liability | 41.7 us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember | 27.3 us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember
Not Designated as Hedging Instrument [Member] | Grain Contracts [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Asset, Fair Value, Gross Asset | 1.6 us-gaap_DerivativeFairValueOfDerivativeAsset / us-gaap_DerivativeInstrumentRiskAxis = sfd_GrainContractsMember / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember | 1.1 us-gaap_DerivativeFairValueOfDerivativeAsset / us-gaap_DerivativeInstrumentRiskAxis = sfd_GrainContractsMember / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember
Derivative Liability, Fair Value, Gross Liability | 1.4 us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_DerivativeInstrumentRiskAxis = sfd_GrainContractsMember / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember | 8.5 us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_DerivativeInstrumentRiskAxis = sfd_GrainContractsMember / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember
Not Designated as Hedging Instrument [Member] | Livestock Contracts [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Asset, Fair Value, Gross Asset | 8.4 us-gaap_DerivativeFairValueOfDerivativeAsset / us-gaap_DerivativeInstrumentRiskAxis = sfd_LivestockContractsMember / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember | 5.9 us-gaap_DerivativeFairValueOfDerivativeAsset / us-gaap_DerivativeInstrumentRiskAxis = sfd_LivestockContractsMember / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember
Derivative Liability, Fair Value, Gross Liability | 26.4 us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_DerivativeInstrumentRiskAxis = sfd_LivestockContractsMember / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember | 8.6 us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_DerivativeInstrumentRiskAxis = sfd_LivestockContractsMember / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember
Not Designated as Hedging Instrument [Member] | Energy Contracts [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Asset, Fair Value, Gross Asset | 0 us-gaap_DerivativeFairValueOfDerivativeAsset / us-gaap_DerivativeInstrumentRiskAxis = sfd_EnergyContractsMember / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember | 0 us-gaap_DerivativeFairValueOfDerivativeAsset / us-gaap_DerivativeInstrumentRiskAxis = sfd_EnergyContractsMember / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember
Derivative Liability, Fair Value, Gross Liability | 13.5 us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_DerivativeInstrumentRiskAxis = sfd_EnergyContractsMember / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember | 10.1 us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_DerivativeInstrumentRiskAxis = sfd_EnergyContractsMember / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember
Not Designated as Hedging Instrument [Member] | Foreign Exchange Contract |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Asset, Fair Value, Gross Asset | 0.2 us-gaap_DerivativeFairValueOfDerivativeAsset / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember | 0.7 us-gaap_DerivativeFairValueOfDerivativeAsset / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember
Derivative Liability, Fair Value, Gross Liability | 0.4 us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember | 0.1 us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember / us-gaap_HedgingDesignationAxis = us-gaap_NondesignatedMember
Other Current Assets [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Asset, Fair Value, Gross Asset | 18.9 us-gaap_DerivativeFairValueOfDerivativeAsset / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentAssetsMember | 73.2 us-gaap_DerivativeFairValueOfDerivativeAsset / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentAssetsMember
Derivative Asset, Fair Value, Gross Liability | 14.1 us-gaap_DerivativeAssetFairValueGrossLiability / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentAssetsMember | 14.9 us-gaap_DerivativeAssetFairValueGrossLiability / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentAssetsMember
Derivative Asset, Fair Value, Amount Not Offset Against Collateral | 4.8 us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentAssetsMember | 58.3 us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentAssetsMember
Derivative Asset, Collateral, Obligation to Return Cash, Offset | 14.3 us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentAssetsMember | (12.3)us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentAssetsMember
Derivative Asset, Fair Value, Amount Offset Against Collateral | 19.1 us-gaap_DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentAssetsMember | 46.0 us-gaap_DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentAssetsMember
Other Current Assets [Member] | Commodity Contract |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Asset, Fair Value, Gross Asset | 18.6 us-gaap_DerivativeFairValueOfDerivativeAsset / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentAssetsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember | 72.5 us-gaap_DerivativeFairValueOfDerivativeAsset / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentAssetsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember
Derivative Asset, Fair Value, Gross Liability | 13.8 us-gaap_DerivativeAssetFairValueGrossLiability / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentAssetsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember | 14.6 us-gaap_DerivativeAssetFairValueGrossLiability / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentAssetsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember
Derivative Asset, Fair Value, Amount Not Offset Against Collateral | 4.8 us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentAssetsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember | 57.9 us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentAssetsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember
Derivative Asset, Collateral, Obligation to Return Cash, Offset | 14.3 us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentAssetsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember | (12.3)us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentAssetsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember
Derivative Asset, Fair Value, Amount Offset Against Collateral | 19.1 us-gaap_DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentAssetsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember | 45.6 us-gaap_DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentAssetsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember
Other Current Assets [Member] | Foreign Exchange Contract |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Asset, Fair Value, Gross Asset | 0.3 us-gaap_DerivativeFairValueOfDerivativeAsset / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentAssetsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember | 0.7 us-gaap_DerivativeFairValueOfDerivativeAsset / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentAssetsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember
Derivative Asset, Fair Value, Gross Liability | 0.3 us-gaap_DerivativeAssetFairValueGrossLiability / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentAssetsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember | 0.3 us-gaap_DerivativeAssetFairValueGrossLiability / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentAssetsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember
Derivative Asset, Fair Value, Amount Not Offset Against Collateral | 0 us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentAssetsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember | 0.4 us-gaap_DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentAssetsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember
Derivative Asset, Collateral, Obligation to Return Cash, Offset | 0 us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentAssetsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember | 0 us-gaap_DerivativeAssetCollateralObligationToReturnCashOffset / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentAssetsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember
Derivative Asset, Fair Value, Amount Offset Against Collateral | 0 us-gaap_DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentAssetsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember | 0.4 us-gaap_DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentAssetsMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember
Other Current Liabilities [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Liability, Fair Value, Gross Liability | 78.8 us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentLiabilitiesMember | 52.4 us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentLiabilitiesMember
Derivative Liability, Fair Value, Gross Asset | (14.1)us-gaap_DerivativeLiabilityFairValueGrossAsset / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentLiabilitiesMember | (14.9)us-gaap_DerivativeLiabilityFairValueGrossAsset / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentLiabilitiesMember
Derivative Liability, Fair Value, Amount Not Offset Against Collateral | 64.7 us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentLiabilitiesMember | 37.5 us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentLiabilitiesMember
Derivative Liability, Collateral, Right to Reclaim Cash, Offset | (55.7)us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentLiabilitiesMember | (32.3)us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentLiabilitiesMember
Derivative Liability, Fair Value, Amount Offset Against Collateral | 9.0 us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentLiabilitiesMember | 5.2 us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentLiabilitiesMember
Other Current Liabilities [Member] | Commodity Contract |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Liability, Fair Value, Gross Liability | 76.8 us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentLiabilitiesMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember | 52.0 us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentLiabilitiesMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember
Derivative Liability, Fair Value, Gross Asset | (13.8)us-gaap_DerivativeLiabilityFairValueGrossAsset / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentLiabilitiesMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember | (14.6)us-gaap_DerivativeLiabilityFairValueGrossAsset / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentLiabilitiesMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember
Derivative Liability, Fair Value, Amount Not Offset Against Collateral | 63.0 us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentLiabilitiesMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember | 37.4 us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentLiabilitiesMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember
Derivative Liability, Collateral, Right to Reclaim Cash, Offset | (55.7)us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentLiabilitiesMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember | (32.3)us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentLiabilitiesMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember
Derivative Liability, Fair Value, Amount Offset Against Collateral | 7.3 us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentLiabilitiesMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember | 5.1 us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentLiabilitiesMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_CommodityContractMember
Other Current Liabilities [Member] | Interest Rate Contract [Member] |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Liability, Fair Value, Gross Liability | 0.2 us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentLiabilitiesMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateContractMember | 0.1 us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentLiabilitiesMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateContractMember
Derivative Liability, Fair Value, Gross Asset | 0 us-gaap_DerivativeLiabilityFairValueGrossAsset / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentLiabilitiesMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateContractMember | 0 us-gaap_DerivativeLiabilityFairValueGrossAsset / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentLiabilitiesMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateContractMember
Derivative Liability, Fair Value, Amount Not Offset Against Collateral | 0.2 us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentLiabilitiesMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateContractMember | 0.1 us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentLiabilitiesMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateContractMember
Derivative Liability, Collateral, Right to Reclaim Cash, Offset | 0 us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentLiabilitiesMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateContractMember | 0 us-gaap_DerivativeLiabilityCollateralRightToReclaimCashOffset / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentLiabilitiesMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateContractMember
Derivative Liability, Fair Value, Amount Offset Against Collateral | 0.2 us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentLiabilitiesMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateContractMember | 0.1 us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentLiabilitiesMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_InterestRateContractMember
Other Current Liabilities [Member] | Foreign Exchange Contract |  |
Derivatives, Fair Value [Line Items] |  |
Derivative Liability, Fair Value, Gross Liability | 1.8 us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentLiabilitiesMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember | 0.3 us-gaap_DerivativeFairValueOfDerivativeLiability / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentLiabilitiesMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember
Derivative Liability, Fair Value, Gross Asset | (0.3)us-gaap_DerivativeLiabilityFairValueGrossAsset / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentLiabilitiesMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember | (0.3)us-gaap_DerivativeLiabilityFairValueGrossAsset / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentLiabilitiesMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember
Derivative Liability, Fair Value, Amount Not Offset Against Collateral | 1.5 us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentLiabilitiesMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember | 0 us-gaap_DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral / us-gaap_BalanceSheetLocationAxis = us-gaap_OtherCurrentLiabilitiesMember / us-gaap_DerivativeInstrumentRiskAxis = us-gaap_ForeignExchangeContractMember
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