XML 44 R33.htm IDEA: XBRL DOCUMENT v3.7.0.1
Fair Value Measurements (Tables)
3 Months Ended
Mar. 31, 2017
Fair Value Disclosures [Abstract]  
Assets and liabilities measured at fair value on a recurring basis
The following table sets forth the assets and liabilities measured at fair value on a recurring basis, by input level, as of March 31, 2017 and December 31, 2016:
 
March 31, 2017
Location and Description
Level 1

Level 2

Level 3

Total
 
(in millions)
Cash equivalents
$
15.8

 
$

 
$

 
$
15.8

Other current assets (investments)
0.1

 

 

 
0.1

Total Assets
$
15.9

 
$

 
$

 
$
15.9

Other current liabilities (other derivative agreements)

 
(0.1
)
 

 
(0.1
)
Other current liabilities (biofuel blending obligation)

 
(180.3
)
 

 
(180.3
)
Total Liabilities
$

 
$
(180.4
)
 
$

 
$
(180.4
)

 
December 31, 2016
Location and Description
  Level 1
 
  Level 2
 
  Level 3
 
Total
 
(in millions)
Cash equivalents
15.8

 
$

 
$

 
15.8

Other current assets (investments)
0.1

 

 

 
0.1

Total Assets
$
15.9

 
$

 
$

 
$
15.9

Other current liabilities (other derivative agreements)

 
(11.1
)
 

 
(11.1
)
Other long-term liabilities (biofuel blending obligation & benzene obligation)

 
(187.0
)
 

 
(187.0
)
Total Liabilities
$

 
$
(198.1
)
 
$

 
$
(198.1
)