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Derivatives - Fair Value Position (Details) - 3 months ended Mar. 31, 2016 € in Millions, ₨ in Millions, ¥ in Millions, £ in Millions, bbl in Millions, ZAR in Millions, SGD in Millions, SFr in Millions, SEK in Millions, RON in Millions, PLN in Millions, NOK in Millions, MXN in Millions, DKK in Millions, COP in Millions, CLP in Millions, CAD in Millions, AUD in Millions, $ in Millions | ZAR $ / bbl $ / ZAR $ / SGD $ / SEK $ / RON $ / PLN $ / NOK $ / MXN $ / ¥ $ / ₨ $ / £ $ / € $ / DKK $ / COP $ / CLP $ / SFr $ / CAD $ / AUD bbl | SGD $ / bbl $ / ZAR $ / SGD $ / SEK $ / RON $ / PLN $ / NOK $ / MXN $ / ¥ $ / ₨ $ / £ $ / € $ / DKK $ / COP $ / CLP $ / SFr $ / CAD $ / AUD | SEK $ / bbl $ / ZAR $ / SGD $ / SEK $ / RON $ / PLN $ / NOK $ / MXN $ / ¥ $ / ₨ $ / £ $ / € $ / DKK $ / COP $ / CLP $ / SFr $ / CAD $ / AUD | RON $ / bbl $ / ZAR $ / SGD $ / SEK $ / RON $ / PLN $ / NOK $ / MXN $ / ¥ $ / ₨ $ / £ $ / € $ / DKK $ / COP $ / CLP $ / SFr $ / CAD $ / AUD | PLN $ / bbl $ / ZAR $ / SGD $ / SEK $ / RON $ / PLN $ / NOK $ / MXN $ / ¥ $ / ₨ $ / £ $ / € $ / DKK $ / COP $ / CLP $ / SFr $ / CAD $ / AUD | NOK $ / bbl $ / ZAR $ / SGD $ / SEK $ / RON $ / PLN $ / NOK $ / MXN $ / ¥ $ / ₨ $ / £ $ / € $ / DKK $ / COP $ / CLP $ / SFr $ / CAD $ / AUD | MXN $ / bbl $ / ZAR $ / SGD $ / SEK $ / RON $ / PLN $ / NOK $ / MXN $ / ¥ $ / ₨ $ / £ $ / € $ / DKK $ / COP $ / CLP $ / SFr $ / CAD $ / AUD | JPY (¥) $ / bbl $ / ZAR $ / SGD $ / SEK $ / RON $ / PLN $ / NOK $ / MXN $ / ¥ $ / ₨ $ / £ $ / € $ / DKK $ / COP $ / CLP $ / SFr $ / CAD $ / AUD | INR (₨) $ / bbl $ / ZAR $ / SGD $ / SEK $ / RON $ / PLN $ / NOK $ / MXN $ / ¥ $ / ₨ $ / £ $ / € $ / DKK $ / COP $ / CLP $ / SFr $ / CAD $ / AUD | GBP (£) $ / bbl $ / ZAR $ / SGD $ / SEK $ / RON $ / PLN $ / NOK $ / MXN $ / ¥ $ / ₨ $ / £ $ / € $ / DKK $ / COP $ / CLP $ / SFr $ / CAD $ / AUD | EUR (€) $ / bbl $ / ZAR $ / SGD $ / SEK $ / RON $ / PLN $ / NOK $ / MXN $ / ¥ $ / ₨ $ / £ $ / € $ / DKK $ / COP $ / CLP $ / SFr $ / CAD $ / AUD | DKK $ / bbl $ / ZAR $ / SGD $ / SEK $ / RON $ / PLN $ / NOK $ / MXN $ / ¥ $ / ₨ $ / £ $ / € $ / DKK $ / COP $ / CLP $ / SFr $ / CAD $ / AUD | COP $ / bbl $ / ZAR $ / SGD $ / SEK $ / RON $ / PLN $ / NOK $ / MXN $ / ¥ $ / ₨ $ / £ $ / € $ / DKK $ / COP $ / CLP $ / SFr $ / CAD $ / AUD | CLP $ / bbl $ / ZAR $ / SGD $ / SEK $ / RON $ / PLN $ / NOK $ / MXN $ / ¥ $ / ₨ $ / £ $ / € $ / DKK $ / COP $ / CLP $ / SFr $ / CAD $ / AUD | CHF (SFr) $ / bbl $ / ZAR $ / SGD $ / SEK $ / RON $ / PLN $ / NOK $ / MXN $ / ¥ $ / ₨ $ / £ $ / € $ / DKK $ / COP $ / CLP $ / SFr $ / CAD $ / AUD | CAD $ / bbl $ / ZAR $ / SGD $ / SEK $ / RON $ / PLN $ / NOK $ / MXN $ / ¥ $ / ₨ $ / £ $ / € $ / DKK $ / COP $ / CLP $ / SFr $ / CAD $ / AUD | AUD $ / bbl $ / ZAR $ / SGD $ / SEK $ / RON $ / PLN $ / NOK $ / MXN $ / ¥ $ / ₨ $ / £ $ / € $ / DKK $ / COP $ / CLP $ / SFr $ / CAD $ / AUD | USD ($) $ / bbl $ / ZAR $ / SGD $ / SEK $ / RON $ / PLN $ / NOK $ / MXN $ / ¥ $ / ₨ $ / £ $ / € $ / DKK $ / COP $ / CLP $ / SFr $ / CAD $ / AUD
--- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | ---
Derivatives designated as hedging instruments | Fair value hedges |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative instruments, at their respective fair value positions |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value Amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ (0.1)
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 | 2.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Weighted Average Fixed Price | $ / bbl | 49.507 | 49.507 | 49.507 | 49.507 | 49.507 | 49.507 | 49.507 | 49.507 | 49.507 | 49.507 | 49.507 | 49.507 | 49.507 | 49.507 | 49.507 | 49.507 | 49.507 | 49.507
Weighted Average Mark-to-Market | $ / bbl | (0.135) | (0.135) | (0.135) | (0.135) | (0.135) | (0.135) | (0.135) | (0.135) | (0.135) | (0.135) | (0.135) | (0.135) | (0.135) | (0.135) | (0.135) | (0.135) | (0.135) | (0.135)
Fair Value Amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ (0.3)
Derivatives designated as hedging instruments | Fair value hedges | Commodity contracts | 2017 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative instruments, at their respective fair value positions |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional value of commodity contracts | bbl | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Weighted Average Fixed Price | $ / bbl | 51.789 | 51.789 | 51.789 | 51.789 | 51.789 | 51.789 | 51.789 | 51.789 | 51.789 | 51.789 | 51.789 | 51.789 | 51.789 | 51.789 | 51.789 | 51.789 | 51.789 | 51.789
Weighted Average Mark-to-Market | $ / bbl | 4.716 | 4.716 | 4.716 | 4.716 | 4.716 | 4.716 | 4.716 | 4.716 | 4.716 | 4.716 | 4.716 | 4.716 | 4.716 | 4.716 | 4.716 | 4.716 | 4.716 | 4.716
Fair Value Amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 0.2
Derivatives designated as hedging instruments | Cash flow hedges. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative instruments, at their respective fair value positions |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value Amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 9.2
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 | 24.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Weighted Average Fixed Price | $ / bbl | 47.404 | 47.404 | 47.404 | 47.404 | 47.404 | 47.404 | 47.404 | 47.404 | 47.404 | 47.404 | 47.404 | 47.404 | 47.404 | 47.404 | 47.404 | 47.404 | 47.404 | 47.404
Weighted Average Mark-to-Market | $ / bbl | 0.241 | 0.241 | 0.241 | 0.241 | 0.241 | 0.241 | 0.241 | 0.241 | 0.241 | 0.241 | 0.241 | 0.241 | 0.241 | 0.241 | 0.241 | 0.241 | 0.241 | 0.241
Fair Value Amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 5.8
Derivatives designated as hedging instruments | Cash flow hedges. | Commodity contracts | 2017 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative instruments, at their respective fair value positions |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional value of commodity contracts | bbl | 1.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Weighted Average Fixed Price | $ / bbl | 58.575 | 58.575 | 58.575 | 58.575 | 58.575 | 58.575 | 58.575 | 58.575 | 58.575 | 58.575 | 58.575 | 58.575 | 58.575 | 58.575 | 58.575 | 58.575 | 58.575 | 58.575
Weighted Average Mark-to-Market | $ / bbl | 2.274 | 2.274 | 2.274 | 2.274 | 2.274 | 2.274 | 2.274 | 2.274 | 2.274 | 2.274 | 2.274 | 2.274 | 2.274 | 2.274 | 2.274 | 2.274 | 2.274 | 2.274
Fair Value Amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 3.4
Derivatives not designated as hedging instruments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative instruments, at their respective fair value positions |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value Amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 7.8
Derivatives not designated as hedging instruments | Commodity contracts | Long | 2016 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative instruments, at their respective fair value positions |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional value of commodity contracts | bbl | 56.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Weighted Average Fixed Price | $ / bbl | 36.915 | 36.915 | 36.915 | 36.915 | 36.915 | 36.915 | 36.915 | 36.915 | 36.915 | 36.915 | 36.915 | 36.915 | 36.915 | 36.915 | 36.915 | 36.915 | 36.915 | 36.915
Weighted Average Mark-to-Market | $ / bbl | (9.793) | (9.793) | (9.793) | (9.793) | (9.793) | (9.793) | (9.793) | (9.793) | (9.793) | (9.793) | (9.793) | (9.793) | (9.793) | (9.793) | (9.793) | (9.793) | (9.793) | (9.793)
Fair Value Amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ (548.5)
Derivatives not designated as hedging instruments | Commodity contracts | Long | 2017 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative instruments, at their respective fair value positions |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional value of commodity contracts | bbl | 8.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Weighted Average Fixed Price | $ / bbl | 22.835 | 22.835 | 22.835 | 22.835 | 22.835 | 22.835 | 22.835 | 22.835 | 22.835 | 22.835 | 22.835 | 22.835 | 22.835 | 22.835 | 22.835 | 22.835 | 22.835 | 22.835
Weighted Average Mark-to-Market | $ / bbl | (0.239) | (0.239) | (0.239) | (0.239) | (0.239) | (0.239) | (0.239) | (0.239) | (0.239) | (0.239) | (0.239) | (0.239) | (0.239) | (0.239) | (0.239) | (0.239) | (0.239) | (0.239)
Fair Value Amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ (2.1)
Derivatives not designated as hedging instruments | Commodity contracts | Long | 2018 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative instruments, at their respective fair value positions |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional value of commodity contracts | bbl | 2.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Weighted Average Fixed Price | $ / bbl | 12.593 | 12.593 | 12.593 | 12.593 | 12.593 | 12.593 | 12.593 | 12.593 | 12.593 | 12.593 | 12.593 | 12.593 | 12.593 | 12.593 | 12.593 | 12.593 | 12.593 | 12.593
Weighted Average Mark-to-Market | $ / bbl | 2.186 | 2.186 | 2.186 | 2.186 | 2.186 | 2.186 | 2.186 | 2.186 | 2.186 | 2.186 | 2.186 | 2.186 | 2.186 | 2.186 | 2.186 | 2.186 | 2.186 | 2.186
Fair Value Amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 4.8
Derivatives not designated as hedging instruments | Commodity contracts | Long | 2019 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative instruments, at their respective fair value positions |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional value of commodity contracts | bbl | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Weighted Average Fixed Price | $ / bbl | 20.912 | 20.912 | 20.912 | 20.912 | 20.912 | 20.912 | 20.912 | 20.912 | 20.912 | 20.912 | 20.912 | 20.912 | 20.912 | 20.912 | 20.912 | 20.912 | 20.912 | 20.912
Weighted Average Mark-to-Market | $ / bbl | 0.210 | 0.210 | 0.210 | 0.210 | 0.210 | 0.210 | 0.210 | 0.210 | 0.210 | 0.210 | 0.210 | 0.210 | 0.210 | 0.210 | 0.210 | 0.210 | 0.210 | 0.210
Derivatives not designated as hedging instruments | Commodity contracts | Long | 2020 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative instruments, at their respective fair value positions |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional value of commodity contracts | bbl | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Weighted Average Fixed Price | $ / bbl | 21.620 | 21.620 | 21.620 | 21.620 | 21.620 | 21.620 | 21.620 | 21.620 | 21.620 | 21.620 | 21.620 | 21.620 | 21.620 | 21.620 | 21.620 | 21.620 | 21.620 | 21.620
Weighted Average Mark-to-Market | $ / bbl | (1.970) | (1.970) | (1.970) | (1.970) | (1.970) | (1.970) | (1.970) | (1.970) | (1.970) | (1.970) | (1.970) | (1.970) | (1.970) | (1.970) | (1.970) | (1.970) | (1.970) | (1.970)
Fair Value Amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ (0.1)
Derivatives not designated as hedging instruments | Commodity contracts | Long | 2021 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative instruments, at their respective fair value positions |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Weighted Average Fixed Price | $ / bbl | 20.792 | 20.792 | 20.792 | 20.792 | 20.792 | 20.792 | 20.792 | 20.792 | 20.792 | 20.792 | 20.792 | 20.792 | 20.792 | 20.792 | 20.792 | 20.792 | 20.792 | 20.792
Weighted Average Mark-to-Market | $ / bbl | 0.136 | 0.136 | 0.136 | 0.136 | 0.136 | 0.136 | 0.136 | 0.136 | 0.136 | 0.136 | 0.136 | 0.136 | 0.136 | 0.136 | 0.136 | 0.136 | 0.136 | 0.136
Derivatives not designated as hedging instruments | Commodity contracts | Short | 2016 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative instruments, at their respective fair value positions |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional value of commodity contracts | bbl | 53.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Weighted Average Fixed Price | $ / bbl | 38.926 | 38.926 | 38.926 | 38.926 | 38.926 | 38.926 | 38.926 | 38.926 | 38.926 | 38.926 | 38.926 | 38.926 | 38.926 | 38.926 | 38.926 | 38.926 | 38.926 | 38.926
Weighted Average Mark-to-Market | $ / bbl | 10.374 | 10.374 | 10.374 | 10.374 | 10.374 | 10.374 | 10.374 | 10.374 | 10.374 | 10.374 | 10.374 | 10.374 | 10.374 | 10.374 | 10.374 | 10.374 | 10.374 | 10.374
Fair Value Amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 552.5
Derivatives not designated as hedging instruments | Commodity contracts | Short | 2017 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative instruments, at their respective fair value positions |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional value of commodity contracts | bbl | 5.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Weighted Average Fixed Price | $ / bbl | 29.761 | 29.761 | 29.761 | 29.761 | 29.761 | 29.761 | 29.761 | 29.761 | 29.761 | 29.761 | 29.761 | 29.761 | 29.761 | 29.761 | 29.761 | 29.761 | 29.761 | 29.761
Weighted Average Mark-to-Market | $ / bbl | 0.870 | 0.870 | 0.870 | 0.870 | 0.870 | 0.870 | 0.870 | 0.870 | 0.870 | 0.870 | 0.870 | 0.870 | 0.870 | 0.870 | 0.870 | 0.870 | 0.870 | 0.870
Fair Value Amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 5.2
Derivatives not designated as hedging instruments | Commodity contracts | Short | 2018 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative instruments, at their respective fair value positions |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional value of commodity contracts | bbl | 1.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Weighted Average Fixed Price | $ / bbl | 12.253 | 12.253 | 12.253 | 12.253 | 12.253 | 12.253 | 12.253 | 12.253 | 12.253 | 12.253 | 12.253 | 12.253 | 12.253 | 12.253 | 12.253 | 12.253 | 12.253 | 12.253
Weighted Average Mark-to-Market | $ / bbl | (1.647) | (1.647) | (1.647) | (1.647) | (1.647) | (1.647) | (1.647) | (1.647) | (1.647) | (1.647) | (1.647) | (1.647) | (1.647) | (1.647) | (1.647) | (1.647) | (1.647) | (1.647)
Fair Value Amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ (2.5)
Derivatives not designated as hedging instruments | Commodity contracts | Short | 2019 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative instruments, at their respective fair value positions |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional value of commodity contracts | bbl | 0.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Weighted Average Fixed Price | $ / bbl | 49.907 | 49.907 | 49.907 | 49.907 | 49.907 | 49.907 | 49.907 | 49.907 | 49.907 | 49.907 | 49.907 | 49.907 | 49.907 | 49.907 | 49.907 | 49.907 | 49.907 | 49.907
Weighted Average Mark-to-Market | $ / bbl | 10.084 | 10.084 | 10.084 | 10.084 | 10.084 | 10.084 | 10.084 | 10.084 | 10.084 | 10.084 | 10.084 | 10.084 | 10.084 | 10.084 | 10.084 | 10.084 | 10.084 | 10.084
Fair Value Amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 0.1
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 | 37.674 | 37.674 | 37.674 | 37.674 | 37.674 | 37.674 | 37.674 | 37.674 | 37.674 | 37.674 | 37.674 | 37.674 | 37.674 | 37.674 | 37.674 | 37.674 | 37.674 | 37.674
Weighted Average Mark-to-Market | $ / bbl | 7.626 | 7.626 | 7.626 | 7.626 | 7.626 | 7.626 | 7.626 | 7.626 | 7.626 | 7.626 | 7.626 | 7.626 | 7.626 | 7.626 | 7.626 | 7.626 | 7.626 | 7.626
Fair Value Amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 0.8
Derivatives not designated as hedging instruments | Foreign currency contracts | 2016 | AUD | Weighted Average |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative instruments, at their respective fair value positions |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Non-Designated, Notional amount of foreign currency contracts | AUD |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | AUD 10.7 |
Weighted Average Fixed Price | $ / AUD | 0.714 | 0.714 | 0.714 | 0.714 | 0.714 | 0.714 | 0.714 | 0.714 | 0.714 | 0.714 | 0.714 | 0.714 | 0.714 | 0.714 | 0.714 | 0.714 | 0.714 | 0.714
Weighted Average Mark-to-Market | $ / AUD | (0.044) | (0.044) | (0.044) | (0.044) | (0.044) | (0.044) | (0.044) | (0.044) | (0.044) | (0.044) | (0.044) | (0.044) | (0.044) | (0.044) | (0.044) | (0.044) | (0.044) | (0.044)
Fair Value Amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ (0.5)
Derivatives not designated as hedging instruments | Foreign currency contracts | 2016 | CAD | Weighted Average |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative instruments, at their respective fair value positions |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Non-Designated, Notional amount of foreign currency contracts | CAD |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | CAD 65.5 |  |
Weighted Average Fixed Price | $ / CAD | 1.372 | 1.372 | 1.372 | 1.372 | 1.372 | 1.372 | 1.372 | 1.372 | 1.372 | 1.372 | 1.372 | 1.372 | 1.372 | 1.372 | 1.372 | 1.372 | 1.372 | 1.372
Weighted Average Mark-to-Market | $ / CAD | (0.046) | (0.046) | (0.046) | (0.046) | (0.046) | (0.046) | (0.046) | (0.046) | (0.046) | (0.046) | (0.046) | (0.046) | (0.046) | (0.046) | (0.046) | (0.046) | (0.046) | (0.046)
Fair Value Amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ (3.0)
Derivatives not designated as hedging instruments | Foreign currency contracts | 2016 | CHF | Weighted Average |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative instruments, at their respective fair value positions |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Non-Designated, Notional amount of foreign currency contracts | SFr |  |  |  |  |  |  |  |  |  |  |  |  |  |  | SFr 0.3 |  |  |
Weighted Average Fixed Price | $ / SFr | 1.005 | 1.005 | 1.005 | 1.005 | 1.005 | 1.005 | 1.005 | 1.005 | 1.005 | 1.005 | 1.005 | 1.005 | 1.005 | 1.005 | 1.005 | 1.005 | 1.005 | 1.005
Weighted Average Mark-to-Market | $ / SFr | (0.046) | (0.046) | (0.046) | (0.046) | (0.046) | (0.046) | (0.046) | (0.046) | (0.046) | (0.046) | (0.046) | (0.046) | (0.046) | (0.046) | (0.046) | (0.046) | (0.046) | (0.046)
Derivatives not designated as hedging instruments | Foreign currency contracts | 2016 | CLP | Weighted Average |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative instruments, at their respective fair value positions |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Non-Designated, Notional amount of foreign currency contracts | CLP |  |  |  |  |  |  |  |  |  |  |  |  |  | CLP 3,869.5 |  |  |  |
Weighted Average Fixed Price | $ / CLP | 699.730 | 699.730 | 699.730 | 699.730 | 699.730 | 699.730 | 699.730 | 699.730 | 699.730 | 699.730 | 699.730 | 699.730 | 699.730 | 699.730 | 699.730 | 699.730 | 699.730 | 699.730
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 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000
Fair Value Amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ (0.1)
Derivatives not designated as hedging instruments | Foreign currency contracts | 2016 | COP | Weighted Average |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative instruments, at their respective fair value positions |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Non-Designated, Notional amount of foreign currency contracts | COP |  |  |  |  |  |  |  |  |  |  |  |  | COP 71,005.7 |  |  |  |  |
Weighted Average Fixed Price | $ / COP | 3,293.082 | 3,293.082 | 3,293.082 | 3,293.082 | 3,293.082 | 3,293.082 | 3,293.082 | 3,293.082 | 3,293.082 | 3,293.082 | 3,293.082 | 3,293.082 | 3,293.082 | 3,293.082 | 3,293.082 | 3,293.082 | 3,293.082 | 3,293.082
Weighted Average Mark-to-Market | $ / COP | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000
Derivatives not designated as hedging instruments | Foreign currency contracts | 2016 | DKK | Weighted Average |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative instruments, at their respective fair value positions |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Non-Designated, Notional amount of foreign currency contracts | DKK |  |  |  |  |  |  |  |  |  |  |  | DKK 44.2 |  |  |  |  |  |
Weighted Average Fixed Price | $ / DKK | 6.804 | 6.804 | 6.804 | 6.804 | 6.804 | 6.804 | 6.804 | 6.804 | 6.804 | 6.804 | 6.804 | 6.804 | 6.804 | 6.804 | 6.804 | 6.804 | 6.804 | 6.804
Weighted Average Mark-to-Market | $ / DKK | (0.002) | (0.002) | (0.002) | (0.002) | (0.002) | (0.002) | (0.002) | (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 | 2016 | EUR | Weighted Average |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative instruments, at their respective fair value positions |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Non-Designated, Notional amount of foreign currency contracts | € |  |  |  |  |  |  |  |  |  |  | € 42.4 |  |  |  |  |  |  |
Weighted Average Fixed Price | $ / € | 1.097 | 1.097 | 1.097 | 1.097 | 1.097 | 1.097 | 1.097 | 1.097 | 1.097 | 1.097 | 1.097 | 1.097 | 1.097 | 1.097 | 1.097 | 1.097 | 1.097 | 1.097
Weighted Average Mark-to-Market | $ / € | (0.039) | (0.039) | (0.039) | (0.039) | (0.039) | (0.039) | (0.039) | (0.039) | (0.039) | (0.039) | (0.039) | (0.039) | (0.039) | (0.039) | (0.039) | (0.039) | (0.039) | (0.039)
Fair Value Amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ (1.7)
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 | £ |  |  |  |  |  |  |  |  |  | £ 102.1 |  |  |  |  |  |  |  |
Weighted Average Fixed Price | $ / £ | 1.464 | 1.464 | 1.464 | 1.464 | 1.464 | 1.464 | 1.464 | 1.464 | 1.464 | 1.464 | 1.464 | 1.464 | 1.464 | 1.464 | 1.464 | 1.464 | 1.464 | 1.464
Weighted Average Mark-to-Market | $ / £ | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033 | 0.033
Fair Value Amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 3.3
Derivatives not designated as hedging instruments | Foreign currency contracts | 2016 | INR | Weighted Average |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative instruments, at their respective fair value positions |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Non-Designated, Notional amount of foreign currency contracts | ₨ |  |  |  |  |  |  |  |  | ₨ 94.7 |  |  |  |  |  |  |  |  |
Weighted Average Fixed Price | $ / ₨ | 68.082 | 68.082 | 68.082 | 68.082 | 68.082 | 68.082 | 68.082 | 68.082 | 68.082 | 68.082 | 68.082 | 68.082 | 68.082 | 68.082 | 68.082 | 68.082 | 68.082 | 68.082
Weighted Average Mark-to-Market | $ / ₨ | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000
Derivatives not designated as hedging instruments | Foreign currency contracts | 2016 | JPY | Weighted Average |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative instruments, at their respective fair value positions |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Non-Designated, Notional amount of foreign currency contracts | ¥ |  |  |  |  |  |  |  | ¥ 870.1 |  |  |  |  |  |  |  |  |  |
Weighted Average Fixed Price | $ / ¥ | 115.852 | 115.852 | 115.852 | 115.852 | 115.852 | 115.852 | 115.852 | 115.852 | 115.852 | 115.852 | 115.852 | 115.852 | 115.852 | 115.852 | 115.852 | 115.852 | 115.852 | 115.852
Weighted Average Mark-to-Market | $ / ¥ | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ (0.1)
Derivatives not designated as hedging instruments | Foreign currency contracts | 2016 | MXN | Weighted Average |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative instruments, at their respective fair value positions |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Non-Designated, Notional amount of foreign currency contracts | MXN |  |  |  |  |  |  | MXN 1,785.8 |  |  |  |  |  |  |  |  |  |  |
Weighted Average Fixed Price | $ / MXN | 18.104 | 18.104 | 18.104 | 18.104 | 18.104 | 18.104 | 18.104 | 18.104 | 18.104 | 18.104 | 18.104 | 18.104 | 18.104 | 18.104 | 18.104 | 18.104 | 18.104 | 18.104
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 | 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 | 2016 | NOK | Weighted Average |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative instruments, at their respective fair value positions |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Non-Designated, Notional amount of foreign currency contracts | NOK |  |  |  |  |  | NOK 72.6 |  |  |  |  |  |  |  |  |  |  |  |
Weighted Average Fixed Price | $ / NOK | 8.712 | 8.712 | 8.712 | 8.712 | 8.712 | 8.712 | 8.712 | 8.712 | 8.712 | 8.712 | 8.712 | 8.712 | 8.712 | 8.712 | 8.712 | 8.712 | 8.712 | 8.712
Weighted Average Mark-to-Market | $ / NOK | (0.005) | (0.005) | (0.005) | (0.005) | (0.005) | (0.005) | (0.005) | (0.005) | (0.005) | (0.005) | (0.005) | (0.005) | (0.005) | (0.005) | (0.005) | (0.005) | (0.005) | (0.005)
Fair Value Amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ (0.4)
Derivatives not designated as hedging instruments | Foreign currency contracts | 2016 | PLN | Weighted Average |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative instruments, at their respective fair value positions |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Non-Designated, Notional amount of foreign currency contracts | PLN |  |  |  |  | PLN 6.7 |  |  |  |  |  |  |  |  |  |  |  |  |
Weighted Average Fixed Price | $ / PLN | 4.002 | 4.002 | 4.002 | 4.002 | 4.002 | 4.002 | 4.002 | 4.002 | 4.002 | 4.002 | 4.002 | 4.002 | 4.002 | 4.002 | 4.002 | 4.002 | 4.002 | 4.002
Weighted Average Mark-to-Market | $ / PLN | (0.005) | (0.005) | (0.005) | (0.005) | (0.005) | (0.005) | (0.005) | (0.005) | (0.005) | (0.005) | (0.005) | (0.005) | (0.005) | (0.005) | (0.005) | (0.005) | (0.005) | (0.005)
Derivatives not designated as hedging instruments | Foreign currency contracts | 2016 | RON | Weighted Average |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative instruments, at their respective fair value positions |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Non-Designated, Notional amount of foreign currency contracts | RON |  |  |  | RON 81.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Weighted Average Fixed Price | $ / RON | 4.128 | 4.128 | 4.128 | 4.128 | 4.128 | 4.128 | 4.128 | 4.128 | 4.128 | 4.128 | 4.128 | 4.128 | 4.128 | 4.128 | 4.128 | 4.128 | 4.128 | 4.128
Weighted Average Mark-to-Market | $ / RON | (0.005) | (0.005) | (0.005) | (0.005) | (0.005) | (0.005) | (0.005) | (0.005) | (0.005) | (0.005) | (0.005) | (0.005) | (0.005) | (0.005) | (0.005) | (0.005) | (0.005) | (0.005)
Fair Value Amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ (0.4)
Derivatives not designated as hedging instruments | Foreign currency contracts | 2016 | SEK | Weighted Average |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative instruments, at their respective fair value positions |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Non-Designated, Notional amount of foreign currency contracts | SEK |  |  | SEK 35.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Weighted Average Fixed Price | $ / SEK | 8.569 | 8.569 | 8.569 | 8.569 | 8.569 | 8.569 | 8.569 | 8.569 | 8.569 | 8.569 | 8.569 | 8.569 | 8.569 | 8.569 | 8.569 | 8.569 | 8.569 | 8.569
Weighted Average Mark-to-Market | $ / SEK | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 0.007 | 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 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 0.2
Derivatives not designated as hedging instruments | Foreign currency contracts | 2016 | SGD | Weighted Average |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative instruments, at their respective fair value positions |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Non-Designated, Notional amount of foreign currency contracts | SGD |  | SGD 28.3 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Weighted Average Fixed Price | $ / SGD | 1.407 | 1.407 | 1.407 | 1.407 | 1.407 | 1.407 | 1.407 | 1.407 | 1.407 | 1.407 | 1.407 | 1.407 | 1.407 | 1.407 | 1.407 | 1.407 | 1.407 | 1.407
Weighted Average Mark-to-Market | $ / SGD | (0.014) | (0.014) | (0.014) | (0.014) | (0.014) | (0.014) | (0.014) | (0.014) | (0.014) | (0.014) | (0.014) | (0.014) | (0.014) | (0.014) | (0.014) | (0.014) | (0.014) | (0.014)
Fair Value Amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ (0.4)
Derivatives not designated as hedging instruments | Foreign currency contracts | 2016 | ZAR | Weighted Average |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative instruments, at their respective fair value positions |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Non-Designated, Notional amount of foreign currency contracts | ZAR | ZAR 26.6 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Weighted Average Fixed Price | $ / ZAR | 16.080 | 16.080 | 16.080 | 16.080 | 16.080 | 16.080 | 16.080 | 16.080 | 16.080 | 16.080 | 16.080 | 16.080 | 16.080 | 16.080 | 16.080 | 16.080 | 16.080 | 16.080
Weighted Average Mark-to-Market | $ / ZAR | (0.004) | (0.004) | (0.004) | (0.004) | (0.004) | (0.004) | (0.004) | (0.004) | (0.004) | (0.004) | (0.004) | (0.004) | (0.004) | (0.004) | (0.004) | (0.004) | (0.004) | (0.004)
Fair Value Amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ (0.1)
Derivatives not designated as hedging instruments | Foreign currency contracts | 2017 | EUR | Weighted Average |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative instruments, at their respective fair value positions |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Non-Designated, Notional amount of foreign currency contracts | € |  |  |  |  |  |  |  |  |  |  | € 1.8 |  |  |  |  |  |  |
Weighted Average Fixed Price | $ / € | 1.083 | 1.083 | 1.083 | 1.083 | 1.083 | 1.083 | 1.083 | 1.083 | 1.083 | 1.083 | 1.083 | 1.083 | 1.083 | 1.083 | 1.083 | 1.083 | 1.083 | 1.083
Weighted Average Mark-to-Market | $ / € | (0.070) | (0.070) | (0.070) | (0.070) | (0.070) | (0.070) | (0.070) | (0.070) | (0.070) | (0.070) | (0.070) | (0.070) | (0.070) | (0.070) | (0.070) | (0.070) | (0.070) | (0.070)
Fair Value Amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ (0.1)
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 | £ |  |  |  |  |  |  |  |  |  | £ 9.3 |  |  |  |  |  |  |  |
Weighted Average Fixed Price | $ / £ | 1.527 | 1.527 | 1.527 | 1.527 | 1.527 | 1.527 | 1.527 | 1.527 | 1.527 | 1.527 | 1.527 | 1.527 | 1.527 | 1.527 | 1.527 | 1.527 | 1.527 | 1.527
Weighted Average Mark-to-Market | $ / £ | 0.088 | 0.088 | 0.088 | 0.088 | 0.088 | 0.088 | 0.088 | 0.088 | 0.088 | 0.088 | 0.088 | 0.088 | 0.088 | 0.088 | 0.088 | 0.088 | 0.088 | 0.088
Fair Value Amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 0.8
Derivatives not designated as hedging instruments | Foreign currency contracts | 2018 | EUR | Weighted Average |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative instruments, at their respective fair value positions |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Non-Designated, Notional amount of foreign currency contracts | € |  |  |  |  |  |  |  |  |  |  | € 1.7 |  |  |  |  |  |  |
Weighted Average Fixed Price | $ / € | 1.105 | 1.105 | 1.105 | 1.105 | 1.105 | 1.105 | 1.105 | 1.105 | 1.105 | 1.105 | 1.105 | 1.105 | 1.105 | 1.105 | 1.105 | 1.105 | 1.105 | 1.105
Weighted Average Mark-to-Market | $ / € | (0.057) | (0.057) | (0.057) | (0.057) | (0.057) | (0.057) | (0.057) | (0.057) | (0.057) | (0.057) | (0.057) | (0.057) | (0.057) | (0.057) | (0.057) | (0.057) | (0.057) | (0.057)
Fair Value Amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ (0.1)
Derivatives not designated as hedging instruments | Foreign currency contracts | 2018 | GBP | Weighted Average |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative instruments, at their respective fair value positions |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Non-Designated, Notional amount of foreign currency contracts | £ |  |  |  |  |  |  |  |  |  | £ 0.2 |  |  |  |  |  |  |  |
Weighted Average Fixed Price | $ / £ | 1.403 | 1.403 | 1.403 | 1.403 | 1.403 | 1.403 | 1.403 | 1.403 | 1.403 | 1.403 | 1.403 | 1.403 | 1.403 | 1.403 | 1.403 | 1.403 | 1.403 | 1.403
Weighted Average Mark-to-Market | $ / £ | (0.034) | (0.034) | (0.034) | (0.034) | (0.034) | (0.034) | (0.034) | (0.034) | (0.034) | (0.034) | (0.034) | (0.034) | (0.034) | (0.034) | (0.034) | (0.034) | (0.034) | (0.034)

X
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