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Derivatives - Fair Value Position (Details) - 6 months ended Jun. 30, 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, BRL in Millions, AUD in Millions, $ in Millions | ZAR $ / bbl $ / ZAR $ / SGD $ / SEK $ / RON $ / PLN $ / NOK $ / MXN $ / ¥ $ / ₨ $ / £ $ / € $ / DKK $ / COP $ / CLP $ / SFr $ / CAD $ / BRL $ / AUD bbl | SGD $ / bbl $ / ZAR $ / SGD $ / SEK $ / RON $ / PLN $ / NOK $ / MXN $ / ¥ $ / ₨ $ / £ $ / € $ / DKK $ / COP $ / CLP $ / SFr $ / CAD $ / BRL $ / AUD | SEK $ / bbl $ / ZAR $ / SGD $ / SEK $ / RON $ / PLN $ / NOK $ / MXN $ / ¥ $ / ₨ $ / £ $ / € $ / DKK $ / COP $ / CLP $ / SFr $ / CAD $ / BRL $ / AUD | RON $ / bbl $ / ZAR $ / SGD $ / SEK $ / RON $ / PLN $ / NOK $ / MXN $ / ¥ $ / ₨ $ / £ $ / € $ / DKK $ / COP $ / CLP $ / SFr $ / CAD $ / BRL $ / AUD | PLN $ / bbl $ / ZAR $ / SGD $ / SEK $ / RON $ / PLN $ / NOK $ / MXN $ / ¥ $ / ₨ $ / £ $ / € $ / DKK $ / COP $ / CLP $ / SFr $ / CAD $ / BRL $ / AUD | NOK $ / bbl $ / ZAR $ / SGD $ / SEK $ / RON $ / PLN $ / NOK $ / MXN $ / ¥ $ / ₨ $ / £ $ / € $ / DKK $ / COP $ / CLP $ / SFr $ / CAD $ / BRL $ / AUD | MXN $ / bbl $ / ZAR $ / SGD $ / SEK $ / RON $ / PLN $ / NOK $ / MXN $ / ¥ $ / ₨ $ / £ $ / € $ / DKK $ / COP $ / CLP $ / SFr $ / CAD $ / BRL $ / AUD | JPY (¥) $ / bbl $ / ZAR $ / SGD $ / SEK $ / RON $ / PLN $ / NOK $ / MXN $ / ¥ $ / ₨ $ / £ $ / € $ / DKK $ / COP $ / CLP $ / SFr $ / CAD $ / BRL $ / AUD | INR (₨) $ / bbl $ / ZAR $ / SGD $ / SEK $ / RON $ / PLN $ / NOK $ / MXN $ / ¥ $ / ₨ $ / £ $ / € $ / DKK $ / COP $ / CLP $ / SFr $ / CAD $ / BRL $ / AUD | GBP (£) $ / bbl $ / ZAR $ / SGD $ / SEK $ / RON $ / PLN $ / NOK $ / MXN $ / ¥ $ / ₨ $ / £ $ / € $ / DKK $ / COP $ / CLP $ / SFr $ / CAD $ / BRL $ / AUD | EUR (€) $ / bbl $ / ZAR $ / SGD $ / SEK $ / RON $ / PLN $ / NOK $ / MXN $ / ¥ $ / ₨ $ / £ $ / € $ / DKK $ / COP $ / CLP $ / SFr $ / CAD $ / BRL $ / AUD | DKK $ / bbl $ / ZAR $ / SGD $ / SEK $ / RON $ / PLN $ / NOK $ / MXN $ / ¥ $ / ₨ $ / £ $ / € $ / DKK $ / COP $ / CLP $ / SFr $ / CAD $ / BRL $ / AUD | COP $ / bbl $ / ZAR $ / SGD $ / SEK $ / RON $ / PLN $ / NOK $ / MXN $ / ¥ $ / ₨ $ / £ $ / € $ / DKK $ / COP $ / CLP $ / SFr $ / CAD $ / BRL $ / AUD | CLP $ / bbl $ / ZAR $ / SGD $ / SEK $ / RON $ / PLN $ / NOK $ / MXN $ / ¥ $ / ₨ $ / £ $ / € $ / DKK $ / COP $ / CLP $ / SFr $ / CAD $ / BRL $ / AUD | CHF (SFr) $ / bbl $ / ZAR $ / SGD $ / SEK $ / RON $ / PLN $ / NOK $ / MXN $ / ¥ $ / ₨ $ / £ $ / € $ / DKK $ / COP $ / CLP $ / SFr $ / CAD $ / BRL $ / AUD | CAD $ / bbl $ / ZAR $ / SGD $ / SEK $ / RON $ / PLN $ / NOK $ / MXN $ / ¥ $ / ₨ $ / £ $ / € $ / DKK $ / COP $ / CLP $ / SFr $ / CAD $ / BRL $ / AUD | BRL $ / bbl $ / ZAR $ / SGD $ / SEK $ / RON $ / PLN $ / NOK $ / MXN $ / ¥ $ / ₨ $ / £ $ / € $ / DKK $ / COP $ / CLP $ / SFr $ / CAD $ / BRL $ / AUD | AUD $ / bbl $ / ZAR $ / SGD $ / SEK $ / RON $ / PLN $ / NOK $ / MXN $ / ¥ $ / ₨ $ / £ $ / € $ / DKK $ / COP $ / CLP $ / SFr $ / CAD $ / BRL $ / AUD | USD ($) $ / bbl $ / ZAR $ / SGD $ / SEK $ / RON $ / PLN $ / NOK $ / MXN $ / ¥ $ / ₨ $ / £ $ / € $ / DKK $ / COP $ / CLP $ / SFr $ / CAD $ / BRL $ / AUD
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Derivatives designated as hedging instruments | Fair value hedges |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative instruments, at their respective fair value positions |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value Amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ (0.4)
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 | 2.0 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Weighted Average Fixed Price | $ / bbl | 60.961 | 60.961 | 60.961 | 60.961 | 60.961 | 60.961 | 60.961 | 60.961 | 60.961 | 60.961 | 60.961 | 60.961 | 60.961 | 60.961 | 60.961 | 60.961 | 60.961 | 60.961 | 60.961
Weighted Average Mark-to-Market | $ / bbl | (0.060) | (0.060) | (0.060) | (0.060) | (0.060) | (0.060) | (0.060) | (0.060) | (0.060) | (0.060) | (0.060) | (0.060) | (0.060) | (0.060) | (0.060) | (0.060) | (0.060) | (0.060) | (0.060)
Fair Value Amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ (0.1)
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 | 61.834 | 61.834 | 61.834 | 61.834 | 61.834 | 61.834 | 61.834 | 61.834 | 61.834 | 61.834 | 61.834 | 61.834 | 61.834 | 61.834 | 61.834 | 61.834 | 61.834 | 61.834 | 61.834
Weighted Average Mark-to-Market | $ / bbl | (2.907) | (2.907) | (2.907) | (2.907) | (2.907) | (2.907) | (2.907) | (2.907) | (2.907) | (2.907) | (2.907) | (2.907) | (2.907) | (2.907) | (2.907) | (2.907) | (2.907) | (2.907) | (2.907)
Fair Value Amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ (0.3)
Derivatives designated as hedging instruments | Cash flow hedges. |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative instruments, at their respective fair value positions |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value Amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ (10.9)
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 | 15.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Weighted Average Fixed Price | $ / bbl | 52.314 | 52.314 | 52.314 | 52.314 | 52.314 | 52.314 | 52.314 | 52.314 | 52.314 | 52.314 | 52.314 | 52.314 | 52.314 | 52.314 | 52.314 | 52.314 | 52.314 | 52.314 | 52.314
Weighted Average Mark-to-Market | $ / bbl | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017 | 0.017
Fair Value Amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 0.3
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 | 52.606 | 52.606 | 52.606 | 52.606 | 52.606 | 52.606 | 52.606 | 52.606 | 52.606 | 52.606 | 52.606 | 52.606 | 52.606 | 52.606 | 52.606 | 52.606 | 52.606 | 52.606 | 52.606
Weighted Average Mark-to-Market | $ / bbl | (7.379) | (7.379) | (7.379) | (7.379) | (7.379) | (7.379) | (7.379) | (7.379) | (7.379) | (7.379) | (7.379) | (7.379) | (7.379) | (7.379) | (7.379) | (7.379) | (7.379) | (7.379) | (7.379)
Fair Value Amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ (11.2)
Derivatives not designated as hedging instruments |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative instruments, at their respective fair value positions |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value Amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 18.1
Derivatives not designated as hedging instruments | Commodity contracts | Long | 2016 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative instruments, at their respective fair value positions |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional value of commodity contracts | bbl | 42.7 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Weighted Average Fixed Price | $ / bbl | 34.112 | 34.112 | 34.112 | 34.112 | 34.112 | 34.112 | 34.112 | 34.112 | 34.112 | 34.112 | 34.112 | 34.112 | 34.112 | 34.112 | 34.112 | 34.112 | 34.112 | 34.112 | 34.112
Weighted Average Mark-to-Market | $ / bbl | (4.586) | (4.586) | (4.586) | (4.586) | (4.586) | (4.586) | (4.586) | (4.586) | (4.586) | (4.586) | (4.586) | (4.586) | (4.586) | (4.586) | (4.586) | (4.586) | (4.586) | (4.586) | (4.586)
Fair Value Amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ (195.9)
Derivatives not designated as hedging instruments | Commodity contracts | Long | 2017 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative instruments, at their respective fair value positions |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional value of commodity contracts | bbl | 14.5 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Weighted Average Fixed Price | $ / bbl | 26.233 | 26.233 | 26.233 | 26.233 | 26.233 | 26.233 | 26.233 | 26.233 | 26.233 | 26.233 | 26.233 | 26.233 | 26.233 | 26.233 | 26.233 | 26.233 | 26.233 | 26.233 | 26.233
Weighted Average Mark-to-Market | $ / bbl | 2.733 | 2.733 | 2.733 | 2.733 | 2.733 | 2.733 | 2.733 | 2.733 | 2.733 | 2.733 | 2.733 | 2.733 | 2.733 | 2.733 | 2.733 | 2.733 | 2.733 | 2.733 | 2.733
Fair Value Amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 39.6
Derivatives not designated as hedging instruments | Commodity contracts | Long | 2018 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative instruments, at their respective fair value positions |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional value of commodity contracts | bbl | 3.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Weighted Average Fixed Price | $ / bbl | 16.756 | 16.756 | 16.756 | 16.756 | 16.756 | 16.756 | 16.756 | 16.756 | 16.756 | 16.756 | 16.756 | 16.756 | 16.756 | 16.756 | 16.756 | 16.756 | 16.756 | 16.756 | 16.756
Weighted Average Mark-to-Market | $ / bbl | 2.339 | 2.339 | 2.339 | 2.339 | 2.339 | 2.339 | 2.339 | 2.339 | 2.339 | 2.339 | 2.339 | 2.339 | 2.339 | 2.339 | 2.339 | 2.339 | 2.339 | 2.339 | 2.339
Fair Value Amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 7.4
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 | 20.777 | 20.777 | 20.777 | 20.777 | 20.777 | 20.777 | 20.777 | 20.777 | 20.777 | 20.777 | 20.777 | 20.777 | 20.777 | 20.777 | 20.777 | 20.777 | 20.777 | 20.777 | 20.777
Weighted Average Mark-to-Market | $ / bbl | 0.757 | 0.757 | 0.757 | 0.757 | 0.757 | 0.757 | 0.757 | 0.757 | 0.757 | 0.757 | 0.757 | 0.757 | 0.757 | 0.757 | 0.757 | 0.757 | 0.757 | 0.757 | 0.757
Fair Value Amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 0.1
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 | 21.457 | 21.457 | 21.457 | 21.457 | 21.457 | 21.457 | 21.457 | 21.457 | 21.457 | 21.457 | 21.457 | 21.457 | 21.457 | 21.457 | 21.457 | 21.457 | 21.457 | 21.457 | 21.457
Weighted Average Mark-to-Market | $ / bbl | (1.461) | (1.461) | (1.461) | (1.461) | (1.461) | (1.461) | (1.461) | (1.461) | (1.461) | (1.461) | (1.461) | (1.461) | (1.461) | (1.461) | (1.461) | (1.461) | (1.461) | (1.461) | (1.461)
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 | 20.730 | 20.730 | 20.730 | 20.730 | 20.730 | 20.730 | 20.730 | 20.730 | 20.730 | 20.730 | 20.730 | 20.730 | 20.730 | 20.730 | 20.730 | 20.730 | 20.730 | 20.730 | 20.730
Weighted Average Mark-to-Market | $ / bbl | 0.138 | 0.138 | 0.138 | 0.138 | 0.138 | 0.138 | 0.138 | 0.138 | 0.138 | 0.138 | 0.138 | 0.138 | 0.138 | 0.138 | 0.138 | 0.138 | 0.138 | 0.138 | 0.138
Derivatives not designated as hedging instruments | Commodity contracts | Short | 2016 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative instruments, at their respective fair value positions |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional value of commodity contracts | bbl | 41.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Weighted Average Fixed Price | $ / bbl | 35.676 | 35.676 | 35.676 | 35.676 | 35.676 | 35.676 | 35.676 | 35.676 | 35.676 | 35.676 | 35.676 | 35.676 | 35.676 | 35.676 | 35.676 | 35.676 | 35.676 | 35.676 | 35.676
Weighted Average Mark-to-Market | $ / bbl | 4.693 | 4.693 | 4.693 | 4.693 | 4.693 | 4.693 | 4.693 | 4.693 | 4.693 | 4.693 | 4.693 | 4.693 | 4.693 | 4.693 | 4.693 | 4.693 | 4.693 | 4.693 | 4.693
Fair Value Amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 196.1
Derivatives not designated as hedging instruments | Commodity contracts | Short | 2017 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative instruments, at their respective fair value positions |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional value of commodity contracts | bbl | 11.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Weighted Average Fixed Price | $ / bbl | 32.754 | 32.754 | 32.754 | 32.754 | 32.754 | 32.754 | 32.754 | 32.754 | 32.754 | 32.754 | 32.754 | 32.754 | 32.754 | 32.754 | 32.754 | 32.754 | 32.754 | 32.754 | 32.754
Weighted Average Mark-to-Market | $ / bbl | (2.899) | (2.899) | (2.899) | (2.899) | (2.899) | (2.899) | (2.899) | (2.899) | (2.899) | (2.899) | (2.899) | (2.899) | (2.899) | (2.899) | (2.899) | (2.899) | (2.899) | (2.899) | (2.899)
Fair Value Amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ (32.4)
Derivatives not designated as hedging instruments | Commodity contracts | Short | 2018 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative instruments, at their respective fair value positions |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Notional value of commodity contracts | bbl | 2.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Weighted Average Fixed Price | $ / bbl | 17.819 | 17.819 | 17.819 | 17.819 | 17.819 | 17.819 | 17.819 | 17.819 | 17.819 | 17.819 | 17.819 | 17.819 | 17.819 | 17.819 | 17.819 | 17.819 | 17.819 | 17.819 | 17.819
Weighted Average Mark-to-Market | $ / bbl | (1.807) | (1.807) | (1.807) | (1.807) | (1.807) | (1.807) | (1.807) | (1.807) | (1.807) | (1.807) | (1.807) | (1.807) | (1.807) | (1.807) | (1.807) | (1.807) | (1.807) | (1.807) | (1.807)
Fair Value Amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ (3.9)
Derivatives not designated as hedging instruments | Commodity contracts | Short | 2019 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative instruments, at their respective fair value positions |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Weighted Average Fixed Price | $ / bbl | 48.806 | 48.806 | 48.806 | 48.806 | 48.806 | 48.806 | 48.806 | 48.806 | 48.806 | 48.806 | 48.806 | 48.806 | 48.806 | 48.806 | 48.806 | 48.806 | 48.806 | 48.806 | 48.806
Weighted Average Mark-to-Market | $ / bbl | 3.926 | 3.926 | 3.926 | 3.926 | 3.926 | 3.926 | 3.926 | 3.926 | 3.926 | 3.926 | 3.926 | 3.926 | 3.926 | 3.926 | 3.926 | 3.926 | 3.926 | 3.926 | 3.926
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 | 37.674
Weighted Average Mark-to-Market | $ / bbl | 5.348 | 5.348 | 5.348 | 5.348 | 5.348 | 5.348 | 5.348 | 5.348 | 5.348 | 5.348 | 5.348 | 5.348 | 5.348 | 5.348 | 5.348 | 5.348 | 5.348 | 5.348 | 5.348
Fair Value Amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 0.5
Derivatives not designated as hedging instruments | Foreign currency contracts | 2016 | AUD |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative instruments, at their respective fair value positions |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Non-Designated, Notional amount of foreign currency contracts | AUD |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | AUD 19.3 |
Fair Value Amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 0.1
Derivatives not designated as hedging instruments | Foreign currency contracts | 2016 | AUD | Weighted Average |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative instruments, at their respective fair value positions |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Weighted Average Fixed Price | $ / AUD | 0.748 | 0.748 | 0.748 | 0.748 | 0.748 | 0.748 | 0.748 | 0.748 | 0.748 | 0.748 | 0.748 | 0.748 | 0.748 | 0.748 | 0.748 | 0.748 | 0.748 | 0.748 | 0.748
Weighted Average Mark-to-Market | $ / AUD | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003
Derivatives not designated as hedging instruments | Foreign currency contracts | 2016 | BRL |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative instruments, at their respective fair value positions |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Non-Designated, Notional amount of foreign currency contracts | BRL |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | BRL 7.3 |  |
Fair Value Amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 0.1
Derivatives not designated as hedging instruments | Foreign currency contracts | 2016 | BRL | Weighted Average |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative instruments, at their respective fair value positions |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Weighted Average Fixed Price | $ / BRL | 3.442 | 3.442 | 3.442 | 3.442 | 3.442 | 3.442 | 3.442 | 3.442 | 3.442 | 3.442 | 3.442 | 3.442 | 3.442 | 3.442 | 3.442 | 3.442 | 3.442 | 3.442 | 3.442
Weighted Average Mark-to-Market | $ / BRL | 0.010 | 0.010 | 0.010 | 0.010 | 0.010 | 0.010 | 0.010 | 0.010 | 0.010 | 0.010 | 0.010 | 0.010 | 0.010 | 0.010 | 0.010 | 0.010 | 0.010 | 0.010 | 0.010
Derivatives not designated as hedging instruments | Foreign currency contracts | 2016 | CAD |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative instruments, at their respective fair value positions |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Non-Designated, Notional amount of foreign currency contracts | CAD |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | CAD 174.9 |  |  |
Fair Value Amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ (0.7)
Derivatives not designated as hedging instruments | Foreign currency contracts | 2016 | CAD | Weighted Average |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative instruments, at their respective fair value positions |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Weighted Average Fixed Price | $ / CAD | 1.294 | 1.294 | 1.294 | 1.294 | 1.294 | 1.294 | 1.294 | 1.294 | 1.294 | 1.294 | 1.294 | 1.294 | 1.294 | 1.294 | 1.294 | 1.294 | 1.294 | 1.294 | 1.294
Weighted Average Mark-to-Market | $ / CAD | (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) | (0.004)
Derivatives not designated as hedging instruments | Foreign currency contracts | 2016 | CHF |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative instruments, at their respective fair value positions |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Non-Designated, Notional amount of foreign currency contracts | SFr |  |  |  |  |  |  |  |  |  |  |  |  |  |  | SFr 0.9 |  |  |  |
Derivatives not designated as hedging instruments | Foreign currency contracts | 2016 | CHF | Weighted Average |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative instruments, at their respective fair value positions |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Weighted Average Fixed Price | $ / SFr | 0.970 | 0.970 | 0.970 | 0.970 | 0.970 | 0.970 | 0.970 | 0.970 | 0.970 | 0.970 | 0.970 | 0.970 | 0.970 | 0.970 | 0.970 | 0.970 | 0.970 | 0.970 | 0.970
Weighted Average Mark-to-Market | $ / SFr | 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 | 0.007
Derivatives not designated as hedging instruments | Foreign currency contracts | 2016 | CLP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative instruments, at their respective fair value positions |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Non-Designated, Notional amount of foreign currency contracts | CLP |  |  |  |  |  |  |  |  |  |  |  |  |  | CLP 7,621.0 |  |  |  |  |
Fair Value Amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ (0.1)
Derivatives not designated as hedging instruments | Foreign currency contracts | 2016 | CLP | Weighted Average |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative instruments, at their respective fair value positions |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Weighted Average Fixed Price | $ / CLP | 678.600 | 678.600 | 678.600 | 678.600 | 678.600 | 678.600 | 678.600 | 678.600 | 678.600 | 678.600 | 678.600 | 678.600 | 678.600 | 678.600 | 678.600 | 678.600 | 678.600 | 678.600 | 678.600
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 | 0.000
Derivatives not designated as hedging instruments | Foreign currency contracts | 2016 | COP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative instruments, at their respective fair value positions |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Non-Designated, Notional amount of foreign currency contracts | COP |  |  |  |  |  |  |  |  |  |  |  |  | COP 75,725.7 |  |  |  |  |  |
Fair Value Amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ (0.3)
Derivatives not designated as hedging instruments | Foreign currency contracts | 2016 | COP | Weighted Average |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative instruments, at their respective fair value positions |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Weighted Average Fixed Price | $ / COP | 3,028.989 | 3,028.989 | 3,028.989 | 3,028.989 | 3,028.989 | 3,028.989 | 3,028.989 | 3,028.989 | 3,028.989 | 3,028.989 | 3,028.989 | 3,028.989 | 3,028.989 | 3,028.989 | 3,028.989 | 3,028.989 | 3,028.989 | 3,028.989 | 3,028.989
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 | 0.000
Derivatives not designated as hedging instruments | Foreign currency contracts | 2016 | DKK |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative instruments, at their respective fair value positions |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Non-Designated, Notional amount of foreign currency contracts | DKK |  |  |  |  |  |  |  |  |  |  |  | DKK 190.1 |  |  |  |  |  |  |
Fair Value Amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 0.2
Derivatives not designated as hedging instruments | Foreign currency contracts | 2016 | DKK | Weighted Average |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative instruments, at their respective fair value positions |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Weighted Average Fixed Price | $ / DKK | 6.623 | 6.623 | 6.623 | 6.623 | 6.623 | 6.623 | 6.623 | 6.623 | 6.623 | 6.623 | 6.623 | 6.623 | 6.623 | 6.623 | 6.623 | 6.623 | 6.623 | 6.623 | 6.623
Weighted Average Mark-to-Market | $ / DKK | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001
Derivatives not designated as hedging instruments | Foreign currency contracts | 2016 | EUR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative instruments, at their respective fair value positions |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Non-Designated, Notional amount of foreign currency contracts | € |  |  |  |  |  |  |  |  |  |  | € 102.7 |  |  |  |  |  |  |  |
Fair Value Amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 0.9
Derivatives not designated as hedging instruments | Foreign currency contracts | 2016 | EUR | Weighted Average |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative instruments, at their respective fair value positions |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Weighted Average Fixed Price | $ / € | 1.132 | 1.132 | 1.132 | 1.132 | 1.132 | 1.132 | 1.132 | 1.132 | 1.132 | 1.132 | 1.132 | 1.132 | 1.132 | 1.132 | 1.132 | 1.132 | 1.132 | 1.132 | 1.132
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 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008 | 0.008
Derivatives not designated as hedging instruments | Foreign currency contracts | 2016 | GBP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative instruments, at their respective fair value positions |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Non-Designated, Notional amount of foreign currency contracts | £ |  |  |  |  |  |  |  |  |  | £ 178.2 |  |  |  |  |  |  |  |  |
Fair Value Amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 4.1
Derivatives not designated as hedging instruments | Foreign currency contracts | 2016 | GBP | Weighted Average |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative instruments, at their respective fair value positions |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Weighted Average Fixed Price | $ / £ | 1.447 | 1.447 | 1.447 | 1.447 | 1.447 | 1.447 | 1.447 | 1.447 | 1.447 | 1.447 | 1.447 | 1.447 | 1.447 | 1.447 | 1.447 | 1.447 | 1.447 | 1.447 | 1.447
Weighted Average Mark-to-Market | $ / £ | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023 | 0.023
Derivatives not designated as hedging instruments | Foreign currency contracts | 2016 | INR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative instruments, at their respective fair value positions |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Non-Designated, Notional amount of foreign currency contracts | ₨ |  |  |  |  |  |  |  |  | ₨ 278.3 |  |  |  |  |  |  |  |  |  |
Derivatives not designated as hedging instruments | Foreign currency contracts | 2016 | INR | Weighted Average |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative instruments, at their respective fair value positions |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Weighted Average Fixed Price | $ / ₨ | 67.998 | 67.998 | 67.998 | 67.998 | 67.998 | 67.998 | 67.998 | 67.998 | 67.998 | 67.998 | 67.998 | 67.998 | 67.998 | 67.998 | 67.998 | 67.998 | 67.998 | 67.998 | 67.998
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 | 0.000
Derivatives not designated as hedging instruments | Foreign currency contracts | 2016 | JPY |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative instruments, at their respective fair value positions |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Non-Designated, Notional amount of foreign currency contracts | ¥ |  |  |  |  |  |  |  | ¥ 600.8 |  |  |  |  |  |  |  |  |  |  |
Fair Value Amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ (0.1)
Derivatives not designated as hedging instruments | Foreign currency contracts | 2016 | JPY | Weighted Average |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative instruments, at their respective fair value positions |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Weighted Average Fixed Price | $ / ¥ | 106.540 | 106.540 | 106.540 | 106.540 | 106.540 | 106.540 | 106.540 | 106.540 | 106.540 | 106.540 | 106.540 | 106.540 | 106.540 | 106.540 | 106.540 | 106.540 | 106.540 | 106.540 | 106.540
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 | 0.000
Derivatives not designated as hedging instruments | Foreign currency contracts | 2016 | MXN |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative instruments, at their respective fair value positions |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Non-Designated, Notional amount of foreign currency contracts | MXN |  |  |  |  |  |  | MXN 2,234.5 |  |  |  |  |  |  |  |  |  |  |  |
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 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Weighted Average Fixed Price | $ / MXN | 18.290 | 18.290 | 18.290 | 18.290 | 18.290 | 18.290 | 18.290 | 18.290 | 18.290 | 18.290 | 18.290 | 18.290 | 18.290 | 18.290 | 18.290 | 18.290 | 18.290 | 18.290 | 18.290
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 | 0.000
Derivatives not designated as hedging instruments | Foreign currency contracts | 2016 | NOK |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative instruments, at their respective fair value positions |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Non-Designated, Notional amount of foreign currency contracts | NOK |  |  |  |  |  | NOK 125.8 |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives not designated as hedging instruments | Foreign currency contracts | 2016 | NOK | Weighted Average |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative instruments, at their respective fair value positions |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Weighted Average Fixed Price | $ / NOK | 8.365 | 8.365 | 8.365 | 8.365 | 8.365 | 8.365 | 8.365 | 8.365 | 8.365 | 8.365 | 8.365 | 8.365 | 8.365 | 8.365 | 8.365 | 8.365 | 8.365 | 8.365 | 8.365
Weighted Average Mark-to-Market | $ / NOK | 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 | 0.000
Derivatives not designated as hedging instruments | Foreign currency contracts | 2016 | PLN |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative instruments, at their respective fair value positions |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Non-Designated, Notional amount of foreign currency contracts | PLN |  |  |  |  | PLN 13.8 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives not designated as hedging instruments | Foreign currency contracts | 2016 | PLN | Weighted Average |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative instruments, at their respective fair value positions |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Weighted Average Fixed Price | $ / PLN | 3.911 | 3.911 | 3.911 | 3.911 | 3.911 | 3.911 | 3.911 | 3.911 | 3.911 | 3.911 | 3.911 | 3.911 | 3.911 | 3.911 | 3.911 | 3.911 | 3.911 | 3.911 | 3.911
Weighted Average Mark-to-Market | $ / PLN | 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 | 0.002
Derivatives not designated as hedging instruments | Foreign currency contracts | 2016 | RON |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative instruments, at their respective fair value positions |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Non-Designated, Notional amount of foreign currency contracts | RON |  |  |  | RON 20.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value Amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 0.1
Derivatives not designated as hedging instruments | Foreign currency contracts | 2016 | RON | Weighted Average |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative instruments, at their respective fair value positions |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Weighted Average Fixed Price | $ / RON | 4.022 | 4.022 | 4.022 | 4.022 | 4.022 | 4.022 | 4.022 | 4.022 | 4.022 | 4.022 | 4.022 | 4.022 | 4.022 | 4.022 | 4.022 | 4.022 | 4.022 | 4.022 | 4.022
Weighted Average Mark-to-Market | $ / RON | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003
Derivatives not designated as hedging instruments | Foreign currency contracts | 2016 | SEK |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative instruments, at their respective fair value positions |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Non-Designated, Notional amount of foreign currency contracts | SEK |  |  | SEK 103.4 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value Amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ (0.2)
Derivatives not designated as hedging instruments | Foreign currency contracts | 2016 | SEK | Weighted Average |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative instruments, at their respective fair value positions |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Weighted Average Fixed Price | $ / SEK | 8.329 | 8.329 | 8.329 | 8.329 | 8.329 | 8.329 | 8.329 | 8.329 | 8.329 | 8.329 | 8.329 | 8.329 | 8.329 | 8.329 | 8.329 | 8.329 | 8.329 | 8.329 | 8.329
Weighted Average Mark-to-Market | $ / SEK | (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) | (0.002)
Derivatives not designated as hedging instruments | Foreign currency contracts | 2016 | SGD |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative instruments, at their respective fair value positions |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Non-Designated, Notional amount of foreign currency contracts | SGD |  | SGD 57.1 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fair Value Amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ (0.1)
Derivatives not designated as hedging instruments | Foreign currency contracts | 2016 | SGD | Weighted Average |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative instruments, at their respective fair value positions |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Weighted Average Fixed Price | $ / SGD | 1.359 | 1.359 | 1.359 | 1.359 | 1.359 | 1.359 | 1.359 | 1.359 | 1.359 | 1.359 | 1.359 | 1.359 | 1.359 | 1.359 | 1.359 | 1.359 | 1.359 | 1.359 | 1.359
Weighted Average Mark-to-Market | $ / SGD | (0.001) | (0.001) | (0.001) | (0.001) | (0.001) | (0.001) | (0.001) | (0.001) | (0.001) | (0.001) | (0.001) | (0.001) | (0.001) | (0.001) | (0.001) | (0.001) | (0.001) | (0.001) | (0.001)
Derivatives not designated as hedging instruments | Foreign currency contracts | 2016 | ZAR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative instruments, at their respective fair value positions |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Non-Designated, Notional amount of foreign currency contracts | ZAR | ZAR 43.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives not designated as hedging instruments | Foreign currency contracts | 2016 | ZAR | Weighted Average |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative instruments, at their respective fair value positions |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Weighted Average Fixed Price | $ / ZAR | 15.358 | 15.358 | 15.358 | 15.358 | 15.358 | 15.358 | 15.358 | 15.358 | 15.358 | 15.358 | 15.358 | 15.358 | 15.358 | 15.358 | 15.358 | 15.358 | 15.358 | 15.358 | 15.358
Weighted Average Mark-to-Market | $ / ZAR | 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 | 0.000
Derivatives not designated as hedging instruments | Foreign currency contracts | 2017 | EUR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative instruments, at their respective fair value positions |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Non-Designated, Notional amount of foreign currency contracts | € |  |  |  |  |  |  |  |  |  |  | € 7.3 |  |  |  |  |  |  |  |
Derivatives not designated as hedging instruments | Foreign currency contracts | 2017 | EUR | Weighted Average |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative instruments, at their respective fair value positions |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Weighted Average Fixed Price | $ / € | 1.145 | 1.145 | 1.145 | 1.145 | 1.145 | 1.145 | 1.145 | 1.145 | 1.145 | 1.145 | 1.145 | 1.145 | 1.145 | 1.145 | 1.145 | 1.145 | 1.145 | 1.145 | 1.145
Weighted Average Mark-to-Market | $ / € | (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) | (0.005)
Derivatives not designated as hedging instruments | Foreign currency contracts | 2017 | GBP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative instruments, at their respective fair value positions |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Non-Designated, Notional amount of foreign currency contracts | £ |  |  |  |  |  |  |  |  |  | £ 17.5 |  |  |  |  |  |  |  |  |
Fair Value Amount |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  | $ 2.7
Derivatives not designated as hedging instruments | Foreign currency contracts | 2017 | GBP | Weighted Average |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative instruments, at their respective fair value positions |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Weighted Average Fixed Price | $ / £ | 1.492 | 1.492 | 1.492 | 1.492 | 1.492 | 1.492 | 1.492 | 1.492 | 1.492 | 1.492 | 1.492 | 1.492 | 1.492 | 1.492 | 1.492 | 1.492 | 1.492 | 1.492 | 1.492
Weighted Average Mark-to-Market | $ / £ | 0.156 | 0.156 | 0.156 | 0.156 | 0.156 | 0.156 | 0.156 | 0.156 | 0.156 | 0.156 | 0.156 | 0.156 | 0.156 | 0.156 | 0.156 | 0.156 | 0.156 | 0.156 | 0.156
Derivatives not designated as hedging instruments | Foreign currency contracts | 2017 | SEK |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative instruments, at their respective fair value positions |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Non-Designated, Notional amount of foreign currency contracts | SEK |  |  | SEK 25.2 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives not designated as hedging instruments | Foreign currency contracts | 2017 | SEK | Weighted Average |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative instruments, at their respective fair value positions |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Weighted Average Fixed Price | $ / SEK | 8.301 | 8.301 | 8.301 | 8.301 | 8.301 | 8.301 | 8.301 | 8.301 | 8.301 | 8.301 | 8.301 | 8.301 | 8.301 | 8.301 | 8.301 | 8.301 | 8.301 | 8.301 | 8.301
Weighted Average Mark-to-Market | $ / SEK | 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 | 0.000
Derivatives not designated as hedging instruments | Foreign currency contracts | 2018 | EUR |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative instruments, at their respective fair value positions |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Non-Designated, Notional amount of foreign currency contracts | € |  |  |  |  |  |  |  |  |  |  | € 1.7 |  |  |  |  |  |  |  |
Derivatives not designated as hedging instruments | Foreign currency contracts | 2018 | EUR | Weighted Average |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative instruments, at their respective fair value positions |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
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 | 1.105
Weighted Average Mark-to-Market | $ / € | (0.025) | (0.025) | (0.025) | (0.025) | (0.025) | (0.025) | (0.025) | (0.025) | (0.025) | (0.025) | (0.025) | (0.025) | (0.025) | (0.025) | (0.025) | (0.025) | (0.025) | (0.025) | (0.025)
Derivatives not designated as hedging instruments | Foreign currency contracts | 2018 | GBP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative instruments, at their respective fair value positions |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Non-Designated, Notional amount of foreign currency contracts | £ |  |  |  |  |  |  |  |  |  | £ 0.5 |  |  |  |  |  |  |  |  |
Derivatives not designated as hedging instruments | Foreign currency contracts | 2018 | GBP | Weighted Average |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative instruments, at their respective fair value positions |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Weighted Average Fixed Price | $ / £ | 1.428 | 1.428 | 1.428 | 1.428 | 1.428 | 1.428 | 1.428 | 1.428 | 1.428 | 1.428 | 1.428 | 1.428 | 1.428 | 1.428 | 1.428 | 1.428 | 1.428 | 1.428 | 1.428
Weighted Average Mark-to-Market | $ / £ | 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0.095 | 0.095
Derivatives not designated as hedging instruments | Foreign currency contracts | 2018 | SEK |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative instruments, at their respective fair value positions |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Non-Designated, Notional amount of foreign currency contracts | SEK |  |  | SEK 16.9 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivatives not designated as hedging instruments | Foreign currency contracts | 2018 | SEK | Weighted Average |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative instruments, at their respective fair value positions |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Weighted Average Fixed Price | $ / SEK | 8.149 | 8.149 | 8.149 | 8.149 | 8.149 | 8.149 | 8.149 | 8.149 | 8.149 | 8.149 | 8.149 | 8.149 | 8.149 | 8.149 | 8.149 | 8.149 | 8.149 | 8.149 | 8.149
Weighted Average Mark-to-Market | $ / SEK | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003 | 0.003
Derivatives not designated as hedging instruments | Foreign currency contracts | 2019 | GBP |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative instruments, at their respective fair value positions |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Non-Designated, Notional amount of foreign currency contracts | £ |  |  |  |  |  |  |  |  |  | £ 0.3 |  |  |  |  |  |  |  |  |
Derivatives not designated as hedging instruments | Foreign currency contracts | 2019 | GBP | Weighted Average |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Derivative instruments, at their respective fair value positions |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Weighted Average Fixed Price | $ / £ | 1.457 | 1.457 | 1.457 | 1.457 | 1.457 | 1.457 | 1.457 | 1.457 | 1.457 | 1.457 | 1.457 | 1.457 | 1.457 | 1.457 | 1.457 | 1.457 | 1.457 | 1.457 | 1.457
Weighted Average Mark-to-Market | $ / £ | 0.115 | 0.115 | 0.115 | 0.115 | 0.115 | 0.115 | 0.115 | 0.115 | 0.115 | 0.115 | 0.115 | 0.115 | 0.115 | 0.115 | 0.115 | 0.115 | 0.115 | 0.115 | 0.115

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