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Derivatives (Details) - 9 months ended Sep. 30, 2015
€ in Millions, £ in Millions, bbl in Millions, ZAR in Millions, SGD in Millions, RON in Millions, NOK in Millions, MXN in Millions, CLP in Millions, CAD in Millions, AUD in Millions, $ in Millions
ZAR
$ / bbl
$ / ZAR
$ / SGD
$ / RON
$ / NOK
$ / MXN
$ / £
$ / €
$ / CLP
$ / CAD
$ / AUD
bbl
SGD
$ / bbl
$ / ZAR
$ / SGD
$ / RON
$ / NOK
$ / MXN
$ / £
$ / €
$ / CLP
$ / CAD
$ / AUD
RON
$ / bbl
$ / ZAR
$ / SGD
$ / RON
$ / NOK
$ / MXN
$ / £
$ / €
$ / CLP
$ / CAD
$ / AUD
NOK
$ / bbl
$ / ZAR
$ / SGD
$ / RON
$ / NOK
$ / MXN
$ / £
$ / €
$ / CLP
$ / CAD
$ / AUD
MXN
$ / bbl
$ / ZAR
$ / SGD
$ / RON
$ / NOK
$ / MXN
$ / £
$ / €
$ / CLP
$ / CAD
$ / AUD
GBP (£)
$ / bbl
$ / ZAR
$ / SGD
$ / RON
$ / NOK
$ / MXN
$ / £
$ / €
$ / CLP
$ / CAD
$ / AUD
EUR (€)
$ / bbl
$ / ZAR
$ / SGD
$ / RON
$ / NOK
$ / MXN
$ / £
$ / €
$ / CLP
$ / CAD
$ / AUD
CLP
$ / bbl
$ / ZAR
$ / SGD
$ / RON
$ / NOK
$ / MXN
$ / £
$ / €
$ / CLP
$ / CAD
$ / AUD
CAD
$ / bbl
$ / ZAR
$ / SGD
$ / RON
$ / NOK
$ / MXN
$ / £
$ / €
$ / CLP
$ / CAD
$ / AUD
AUD
$ / bbl
$ / ZAR
$ / SGD
$ / RON
$ / NOK
$ / MXN
$ / £
$ / €
$ / CLP
$ / CAD
$ / AUD
USD ($)
$ / bbl
$ / ZAR
$ / SGD
$ / RON
$ / NOK
$ / MXN
$ / £
$ / €
$ / CLP
$ / CAD
$ / AUD
Derivatives designated as hedging instruments | Cash flow hedges.                      
Derivative instruments, at their respective fair value positions                      
Fair Value Amount                     $ (1.6)
Derivatives designated as hedging instruments | Cash flow hedges. | Commodity contracts | 2015                      
Derivative instruments, at their respective fair value positions                      
Weighted Average Fixed Price | $ / bbl 64.730 64.730 64.730 64.730 64.730 64.730 64.730 64.730 64.730 64.730 64.730
Fair Value Amount                     $ 0.5
Derivatives designated as hedging instruments | Cash flow hedges. | Commodity contracts | 2016                      
Derivative instruments, at their respective fair value positions                      
Notional value of commodity contracts | bbl 1.5                    
Weighted Average Fixed Price | $ / bbl 66.772 66.772 66.772 66.772 66.772 66.772 66.772 66.772 66.772 66.772 66.772
Weighted Average Mark-to-Market | $ / bbl (1.400) (1.400) (1.400) (1.400) (1.400) (1.400) (1.400) (1.400) (1.400) (1.400) (1.400)
Fair Value Amount                     $ (2.1)
Derivatives designated as hedging instruments | Fair value hedges                      
Derivative instruments, at their respective fair value positions                      
Fair Value Amount                     $ 0.5
Derivatives designated as hedging instruments | Fair value hedges | Commodity contracts | 2015                      
Derivative instruments, at their respective fair value positions                      
Notional value of commodity contracts | bbl 5.8                    
Weighted Average Fixed Price | $ / bbl 42.959 42.959 42.959 42.959 42.959 42.959 42.959 42.959 42.959 42.959 42.959
Weighted Average Mark-to-Market | $ / bbl (0.224) (0.224) (0.224) (0.224) (0.224) (0.224) (0.224) (0.224) (0.224) (0.224) (0.224)
Fair Value Amount                     $ (1.3)
Derivatives designated as hedging instruments | Fair value hedges | Commodity contracts | 2016                      
Derivative instruments, at their respective fair value positions                      
Notional value of commodity contracts | bbl 0.1                    
Weighted Average Fixed Price | $ / bbl 66.989 66.989 66.989 66.989 66.989 66.989 66.989 66.989 66.989 66.989 66.989
Weighted Average Mark-to-Market | $ / bbl 18.000 18.000 18.000 18.000 18.000 18.000 18.000 18.000 18.000 18.000 18.000
Fair Value Amount                     $ 1.8
Derivatives not designated as hedging instruments                      
Derivative instruments, at their respective fair value positions                      
Fair Value Amount                     $ 11.1
Derivatives not designated as hedging instruments | Commodity contracts | Long | 2015                      
Derivative instruments, at their respective fair value positions                      
Notional value of commodity contracts | bbl 21.3                    
Weighted Average Fixed Price | $ / bbl 51.090 51.090 51.090 51.090 51.090 51.090 51.090 51.090 51.090 51.090 51.090
Weighted Average Mark-to-Market | $ / bbl (13.649) (13.649) (13.649) (13.649) (13.649) (13.649) (13.649) (13.649) (13.649) (13.649) (13.649)
Fair Value Amount                     $ (291.3)
Derivatives not designated as hedging instruments | Commodity contracts | Long | 2016                      
Derivative instruments, at their respective fair value positions                      
Notional value of commodity contracts | bbl 23.2                    
Weighted Average Fixed Price | $ / bbl 62.660 62.660 62.660 62.660 62.660 62.660 62.660 62.660 62.660 62.660 62.660
Weighted Average Mark-to-Market | $ / bbl (22.101) (22.101) (22.101) (22.101) (22.101) (22.101) (22.101) (22.101) (22.101) (22.101) (22.101)
Fair Value Amount                     $ (513.6)
Derivatives not designated as hedging instruments | Commodity contracts | Long | 2017                      
Derivative instruments, at their respective fair value positions                      
Notional value of commodity contracts | bbl 0.9                    
Weighted Average Fixed Price | $ / bbl 26.260 26.260 26.260 26.260 26.260 26.260 26.260 26.260 26.260 26.260 26.260
Weighted Average Mark-to-Market | $ / bbl (2.065) (2.065) (2.065) (2.065) (2.065) (2.065) (2.065) (2.065) (2.065) (2.065) (2.065)
Fair Value Amount                     $ (1.9)
Derivatives not designated as hedging instruments | Commodity contracts | Long | 2018                      
Derivative instruments, at their respective fair value positions                      
Notional value of commodity contracts | bbl 0.1                    
Weighted Average Fixed Price | $ / bbl 17.500 17.500 17.500 17.500 17.500 17.500 17.500 17.500 17.500 17.500 17.500
Weighted Average Mark-to-Market | $ / bbl (1.572) (1.572) (1.572) (1.572) (1.572) (1.572) (1.572) (1.572) (1.572) (1.572) (1.572)
Fair Value Amount                     $ (0.1)
Derivatives not designated as hedging instruments | Commodity contracts | Short | 2015                      
Derivative instruments, at their respective fair value positions                      
Notional value of commodity contracts | bbl 21.1                    
Weighted Average Fixed Price | $ / bbl 58.480 58.480 58.480 58.480 58.480 58.480 58.480 58.480 58.480 58.480 58.480
Weighted Average Mark-to-Market | $ / bbl 14.600 14.600 14.600 14.600 14.600 14.600 14.600 14.600 14.600 14.600 14.600
Fair Value Amount                     $ 308.3
Derivatives not designated as hedging instruments | Commodity contracts | Short | 2016                      
Derivative instruments, at their respective fair value positions                      
Notional value of commodity contracts | bbl 21.6                    
Weighted Average Fixed Price | $ / bbl 69.870 69.870 69.870 69.870 69.870 69.870 69.870 69.870 69.870 69.870 69.870
Weighted Average Mark-to-Market | $ / bbl 23.284 23.284 23.284 23.284 23.284 23.284 23.284 23.284 23.284 23.284 23.284
Fair Value Amount                     $ 502.8
Derivatives not designated as hedging instruments | Commodity contracts | Short | 2017                      
Derivative instruments, at their respective fair value positions                      
Notional value of commodity contracts | bbl 1.0                    
Weighted Average Fixed Price | $ / bbl 20.160 20.160 20.160 20.160 20.160 20.160 20.160 20.160 20.160 20.160 20.160
Weighted Average Mark-to-Market | $ / bbl 2.129 2.129 2.129 2.129 2.129 2.129 2.129 2.129 2.129 2.129 2.129
Fair Value Amount                     $ 2.1
Derivatives not designated as hedging instruments | Commodity contracts | Short | 2018                      
Derivative instruments, at their respective fair value positions                      
Notional value of commodity contracts | bbl 0.1                    
Weighted Average Fixed Price | $ / bbl 26.810 26.810 26.810 26.810 26.810 26.810 26.810 26.810 26.810 26.810 26.810
Weighted Average Mark-to-Market | $ / bbl 4.505 4.505 4.505 4.505 4.505 4.505 4.505 4.505 4.505 4.505 4.505
Fair Value Amount                     $ 0.5
Derivatives not designated as hedging instruments | Commodity contracts | Short | 2020                      
Derivative instruments, at their respective fair value positions                      
Notional value of commodity contracts | bbl 0.1                    
Weighted Average Fixed Price | $ / bbl 18.840 18.840 18.840 18.840 18.840 18.840 18.840 18.840 18.840 18.840 18.840
Weighted Average Mark-to-Market | $ / bbl 3.895 3.895 3.895 3.895 3.895 3.895 3.895 3.895 3.895 3.895 3.895
Fair Value Amount                     $ 0.4
Derivatives not designated as hedging instruments | Foreign currency contracts | 2015 | AUD | Weighted Average                      
Derivative instruments, at their respective fair value positions                      
Non-Designated, Notional amount of foreign currency contracts | AUD                   AUD 8.9  
Weighted Average Fixed Price | $ / AUD 0.732 0.732 0.732 0.732 0.732 0.732 0.732 0.732 0.732 0.732 0.732
Weighted Average Mark-to-Market | $ / AUD 0.034 0.034 0.034 0.034 0.034 0.034 0.034 0.034 0.034 0.034 0.034
Fair Value Amount                     $ 0.3
Derivatives not designated as hedging instruments | Foreign currency contracts | 2015 | CAD | Weighted Average                      
Derivative instruments, at their respective fair value positions                      
Non-Designated, Notional amount of foreign currency contracts | CAD                 CAD 81.3    
Weighted Average Fixed Price | $ / CAD 1.307 1.307 1.307 1.307 1.307 1.307 1.307 1.307 1.307 1.307 1.307
Weighted Average Mark-to-Market | $ / CAD 0.009 0.009 0.009 0.009 0.009 0.009 0.009 0.009 0.009 0.009 0.009
Fair Value Amount                     $ 0.7
Derivatives not designated as hedging instruments | Foreign currency contracts | 2015 | CLP | Weighted Average                      
Derivative instruments, at their respective fair value positions                      
Non-Designated, Notional amount of foreign currency contracts | CLP               CLP 2,841.4      
Weighted Average Fixed Price | $ / CLP 677.060 677.060 677.060 677.060 677.060 677.060 677.060 677.060 677.060 677.060 677.060
Weighted Average Mark-to-Market | $ / CLP 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Fair Value Amount                     $ 0.2
Derivatives not designated as hedging instruments | Foreign currency contracts | 2015 | EUR | Weighted Average                      
Derivative instruments, at their respective fair value positions                      
Non-Designated, Notional amount of foreign currency contracts | €             € 52.5        
Weighted Average Fixed Price | $ / € 1.118 1.118 1.118 1.118 1.118 1.118 1.118 1.118 1.118 1.118 1.118
Weighted Average Mark-to-Market | $ / € (0.006) (0.006) (0.006) (0.006) (0.006) (0.006) (0.006) (0.006) (0.006) (0.006) (0.006)
Fair Value Amount                     $ (0.3)
Derivatives not designated as hedging instruments | Foreign currency contracts | 2015 | GBP | Weighted Average                      
Derivative instruments, at their respective fair value positions                      
Non-Designated, Notional amount of foreign currency contracts | £           £ 116.3          
Weighted Average Fixed Price | $ / £ 1.552 1.552 1.552 1.552 1.552 1.552 1.552 1.552 1.552 1.552 1.552
Weighted Average Mark-to-Market | $ / £ 0.008 0.008 0.008 0.008 0.008 0.008 0.008 0.008 0.008 0.008 0.008
Fair Value Amount                     $ 0.9
Derivatives not designated as hedging instruments | Foreign currency contracts | 2015 | MXN | Weighted Average                      
Derivative instruments, at their respective fair value positions                      
Non-Designated, Notional amount of foreign currency contracts | MXN         MXN 2,126.1            
Weighted Average Fixed Price | $ / MXN 16.478 16.478 16.478 16.478 16.478 16.478 16.478 16.478 16.478 16.478 16.478
Weighted Average Mark-to-Market | $ / MXN 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000 0.000
Fair Value Amount                     $ (0.3)
Derivatives not designated as hedging instruments | Foreign currency contracts | 2015 | NOK | Weighted Average                      
Derivative instruments, at their respective fair value positions                      
Non-Designated, Notional amount of foreign currency contracts | NOK       NOK 43.8              
Weighted Average Fixed Price | $ / NOK 8.219 8.219 8.219 8.219 8.219 8.219 8.219 8.219 8.219 8.219 8.219
Weighted Average Mark-to-Market | $ / NOK 0.002 0.002 0.002 0.002 0.002 0.002 0.002 0.002 0.002 0.002 0.002
Fair Value Amount                     $ 0.1
Derivatives not designated as hedging instruments | Foreign currency contracts | 2015 | RON | Weighted Average                      
Derivative instruments, at their respective fair value positions                      
Non-Designated, Notional amount of foreign currency contracts | RON     RON 41.0                
Weighted Average Fixed Price | $ / RON 3.999 3.999 3.999 3.999 3.999 3.999 3.999 3.999 3.999 3.999 3.999
Weighted Average Mark-to-Market | $ / RON (0.002) (0.002) (0.002) (0.002) (0.002) (0.002) (0.002) (0.002) (0.002) (0.002) (0.002)
Fair Value Amount                     $ (0.1)
Derivatives not designated as hedging instruments | Foreign currency contracts | 2015 | SGD | Weighted Average                      
Derivative instruments, at their respective fair value positions                      
Non-Designated, Notional amount of foreign currency contracts | SGD   SGD 37.4                  
Weighted Average Fixed Price | $ / SGD 1.392 1.392 1.392 1.392 1.392 1.392 1.392 1.392 1.392 1.392 1.392
Weighted Average Mark-to-Market | $ / SGD 0.011 0.011 0.011 0.011 0.011 0.011 0.011 0.011 0.011 0.011 0.011
Fair Value Amount                     $ 0.4
Derivatives not designated as hedging instruments | Foreign currency contracts | 2015 | ZAR | Weighted Average                      
Derivative instruments, at their respective fair value positions                      
Non-Designated, Notional amount of foreign currency contracts | ZAR ZAR 59.1                    
Weighted Average Fixed Price | $ / ZAR 13.019 13.019 13.019 13.019 13.019 13.019 13.019 13.019 13.019 13.019 13.019
Weighted Average Mark-to-Market | $ / ZAR 0.007 0.007 0.007 0.007 0.007 0.007 0.007 0.007 0.007 0.007 0.007
Fair Value Amount                     $ 0.4
Derivatives not designated as hedging instruments | Foreign currency contracts | 2016 | GBP | Weighted Average                      
Derivative instruments, at their respective fair value positions                      
Non-Designated, Notional amount of foreign currency contracts | £           £ 40.0          
Weighted Average Fixed Price | $ / £ 1.553 1.553 1.553 1.553 1.553 1.553 1.553 1.553 1.553 1.553 1.553
Weighted Average Mark-to-Market | $ / £ 0.035 0.035 0.035 0.035 0.035 0.035 0.035 0.035 0.035 0.035 0.035
Fair Value Amount                     $ 1.4
Derivatives not designated as hedging instruments | Foreign currency contracts | 2017 | GBP | Weighted Average                      
Derivative instruments, at their respective fair value positions                      
Non-Designated, Notional amount of foreign currency contracts | £           £ 4.8          
Weighted Average Fixed Price | $ / £ 1.569 1.569 1.569 1.569 1.569 1.569 1.569 1.569 1.569 1.569 1.569
Weighted Average Mark-to-Market | $ / £ 0.042 0.042 0.042 0.042 0.042 0.042 0.042 0.042 0.042 0.042 0.042
Fair Value Amount                     $ 0.2