XML 108 R87.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivatives and Fair Value Measurements Pre-Tax Gains and Losses on Hedging Derivatives (Details) - Designated as Hedging Instrument [Member] - USD ($)
$ in Millions
 3 Months Ended 9 Months Ended 12 Months Ended
Apr. 01, 2017
Mar. 31, 2016
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Predecessor          
Derivative Instruments, Gain (Loss) [Line Items]          
Derivative, Gain (Loss) on Derivative, Net $ (27.6)     $ (316.1)  
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net         $ (199.0)
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net (27.6)       (438.4) [1]
loss reclassified from Accumulated OCI into income [2]       (231.7)  
loss recognized in income on derivatives       (84.4)  
Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net         1.6
Predecessor | Foreign Exchange Contract [Member]          
Derivative Instruments, Gain (Loss) [Line Items]          
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net   $ 13.6      
Predecessor | Diesel Fuel Hedge Contracts [Member]          
Derivative Instruments, Gain (Loss) [Line Items]          
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net   $ 9.0      
Predecessor | Operating Costs and Expenses [Member] | Commodity Contract [Member]          
Derivative Instruments, Gain (Loss) [Line Items]          
Derivative, Gain (Loss) on Derivative, Net (11.0)     (98.0) (77.0)
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net (11.0)        
loss reclassified from Accumulated OCI into income       (86.1) [2] (122.0) [1]
loss recognized in income on derivatives       (11.9) 1.6
Predecessor | Operating Costs and Expenses [Member] | Foreign Exchange Contract [Member]          
Derivative Instruments, Gain (Loss) [Line Items]          
Derivative, Gain (Loss) on Derivative, Net (16.6)     (142.9) (122.0)
Derivative Instruments, Gain (Loss) Reclassified from Accumulated OCI into Income, Effective Portion, Net $ (16.6)        
loss reclassified from Accumulated OCI into income       (145.6) [2] (316.4) [1]
loss recognized in income on derivatives       2.7 $ 0.0
Predecessor | Reorganization items [Member] | Commodity Contract [Member]          
Derivative Instruments, Gain (Loss) [Line Items]          
Derivative, Gain (Loss) on Derivative, Net       (38.8)  
loss reclassified from Accumulated OCI into income [2]       0.0  
loss recognized in income on derivatives       (38.8)  
Predecessor | Reorganization items [Member] | Foreign Exchange Contract [Member]          
Derivative Instruments, Gain (Loss) [Line Items]          
Derivative, Gain (Loss) on Derivative, Net       (36.4)  
loss reclassified from Accumulated OCI into income [2]       0.0  
loss recognized in income on derivatives       $ (36.4)  
Successor          
Derivative Instruments, Gain (Loss) [Line Items]          
Derivative, Gain (Loss) on Derivative, Net     $ 1.8    
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net     3.3    
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net     (1.5)    
Successor | Operating Costs and Expenses [Member] | Foreign Exchange Contract [Member]          
Derivative Instruments, Gain (Loss) [Line Items]          
Derivative, Gain (Loss) on Derivative, Net     1.8    
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net     3.3    
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net     $ (1.5)    
[1] Includes the reclassification from "Accumulated other comprehensive loss" into earnings of $14.9 million of previously unrecognized gains on foreign currency cash flow hedge contracts monetized in the fourth quarter of 2012.
[2] (1) Includes the reclassification from "Accumulated other comprehensive loss" into earnings of $13.6 million and $9.0 million of previously unrecognized losses on foreign currency and fuel contracts, respectively, monetized in the first quarter of 2016.