XML 48 R36.htm IDEA: XBRL DOCUMENT v3.21.1
Fair Value Measurements - Significant Unobservable Inputs (Details)
$ in Millions
3 Months Ended
Mar. 31, 2021
USD ($)
MWh
T
Dec. 31, 2020
USD ($)
LME Swap [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value $ (6.0) $ 2.9
LME Swap [Member] | Discounted Cash Flow [Member] | Level 3 [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative asset, percentage 0.1000  
Contingent obligation [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value $ 0.0  
Contingent obligation [Member] | Minimum [Member] | Discounted Cash Flow [Member] | Level 3 [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative asset (in tones) | T 2,217  
Contingent obligation [Member] | Maximum [Member] | Discounted Cash Flow [Member] | Level 3 [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative asset (in tones) | T 2,321  
FX Swap [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Fair value $ (0.2) $ 0.1
FX Swap [Member] | Discounted Cash Flow [Member] | Level 3 [Member]    
Fair Value Measurement Inputs and Valuation Techniques [Line Items]    
Derivative liability (in MwH) | MWh 0.1000