XML 47 R36.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivatives - Gross Notional Values (Details)
bbl in Millions, $ in Millions
3 Months Ended
Mar. 31, 2018
USD ($)
bbl
Long | Commodity contracts  
Derivative instruments, at their respective fair value positions  
Notional value of commodity contracts (in barrels) | bbl 67.4
Long | Foreign currency contracts | USD  
Derivative instruments, at their respective fair value positions  
Notional amount of foreign currency contracts | $ $ 526.7
Short | Commodity contracts  
Derivative instruments, at their respective fair value positions  
Notional value of commodity contracts (in barrels) | bbl 79.3
Short | Foreign currency contracts | USD  
Derivative instruments, at their respective fair value positions  
Notional amount of foreign currency contracts | $ $ 266.4