XML 69 R53.htm IDEA: XBRL DOCUMENT v3.22.0.1
Fair Value Measurements - Significant Unobservable Inputs (Details)
$ in Millions
12 Months Ended
Dec. 31, 2021
USD ($)
MT
t
Dec. 31, 2020
USD ($)
MT
Dec. 31, 2019
USD ($)
Nordpool Power Price Swap      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Fair value $ 0.2 $ 0.0  
Nordpool Power Price Swap | Level 3      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Fair value $ 0.2 0.0  
Derivative asset, percentage 0.0858    
LME Swap      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Fair value $ (5.1) $ 2.9 $ 10.6
Open position to offset fixed prices | t 123,216    
LME Swap | Level 3      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Derivative asset, percentage 0.0858    
LME Swap | Discounted Cash Flow | Level 3      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Derivative asset, percentage   0.1000  
FX Swap      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Fair value $ (0.2) $ 0.1 $ 0.0
FX Swap | Level 3      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Derivative asset, percentage 0.0858    
FX Swap | Discounted Cash Flow | Level 3      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Derivative asset, percentage   0.1000  
Contingent obligation      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Fair value $ 0.0 $ 0.0  
Contingent obligation | Level 3 | Minimum      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Open position to offset fixed prices | MT 14,000 14,000  
Contingent obligation | Level 3 | Maximum      
Fair Value Measurement Inputs and Valuation Techniques [Line Items]      
Open position to offset fixed prices | MT 15,000 15,000