Derivatives - Fair Value Position (Details) - 9 months ended Sep. 30, 2016 € in Millions, ₩ 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, NZD 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, AED in Millions, $ in Millions | KRW (₩)$ / bbl$ / CAD$ / AED$ / NOK$ / €$ / SGD$ / ₩$ / PLN$ / SEK$ / ZAR$ / £$ / ¥$ / SFr$ / ₨$ / CLP$ / MXN$ / DKK$ / RON$ / AUD$ / NZD$ / COPbbl | JPY (¥)$ / bbl$ / CAD$ / AED$ / NOK$ / €$ / SGD$ / ₩$ / PLN$ / SEK$ / ZAR$ / £$ / ¥$ / SFr$ / ₨$ / CLP$ / MXN$ / DKK$ / RON$ / AUD$ / NZD$ / COP | PLN$ / bbl$ / CAD$ / AED$ / NOK$ / €$ / SGD$ / ₩$ / PLN$ / SEK$ / ZAR$ / £$ / ¥$ / SFr$ / ₨$ / CLP$ / MXN$ / DKK$ / RON$ / AUD$ / NZD$ / COP | SGD$ / bbl$ / CAD$ / AED$ / NOK$ / €$ / SGD$ / ₩$ / PLN$ / SEK$ / ZAR$ / £$ / ¥$ / SFr$ / ₨$ / CLP$ / MXN$ / DKK$ / RON$ / AUD$ / NZD$ / COP | BRL$ / bbl$ / CAD$ / AED$ / NOK$ / €$ / SGD$ / ₩$ / PLN$ / SEK$ / ZAR$ / £$ / ¥$ / SFr$ / ₨$ / CLP$ / MXN$ / DKK$ / RON$ / AUD$ / NZD$ / COP | GBP (£)$ / bbl$ / CAD$ / AED$ / NOK$ / €$ / SGD$ / ₩$ / PLN$ / SEK$ / ZAR$ / £$ / ¥$ / SFr$ / ₨$ / CLP$ / MXN$ / DKK$ / RON$ / AUD$ / NZD$ / COP | USD ($)$ / bbl$ / CAD$ / AED$ / NOK$ / €$ / SGD$ / ₩$ / PLN$ / SEK$ / ZAR$ / £$ / ¥$ / SFr$ / ₨$ / CLP$ / MXN$ / DKK$ / RON$ / AUD$ / NZD$ / COP | MXN$ / bbl$ / CAD$ / AED$ / NOK$ / €$ / SGD$ / ₩$ / PLN$ / SEK$ / ZAR$ / £$ / ¥$ / SFr$ / ₨$ / CLP$ / MXN$ / DKK$ / RON$ / AUD$ / NZD$ / COP | AUD$ / bbl$ / CAD$ / AED$ / NOK$ / €$ / SGD$ / ₩$ / PLN$ / SEK$ / ZAR$ / £$ / ¥$ / SFr$ / ₨$ / CLP$ / MXN$ / DKK$ / RON$ / AUD$ / NZD$ / COP | ZAR$ / bbl$ / CAD$ / AED$ / NOK$ / €$ / SGD$ / ₩$ / PLN$ / SEK$ / ZAR$ / £$ / ¥$ / SFr$ / ₨$ / CLP$ / MXN$ / DKK$ / RON$ / AUD$ / NZD$ / COP | EUR (€)$ / bbl$ / CAD$ / AED$ / NOK$ / €$ / SGD$ / ₩$ / PLN$ / SEK$ / ZAR$ / £$ / ¥$ / SFr$ / ₨$ / CLP$ / MXN$ / DKK$ / RON$ / AUD$ / NZD$ / COP | CAD$ / bbl$ / CAD$ / AED$ / NOK$ / €$ / SGD$ / ₩$ / PLN$ / SEK$ / ZAR$ / £$ / ¥$ / SFr$ / ₨$ / CLP$ / MXN$ / DKK$ / RON$ / AUD$ / NZD$ / COP | AED$ / bbl$ / CAD$ / AED$ / NOK$ / €$ / SGD$ / ₩$ / PLN$ / SEK$ / ZAR$ / £$ / ¥$ / SFr$ / ₨$ / CLP$ / MXN$ / DKK$ / RON$ / AUD$ / NZD$ / COP | NOK$ / bbl$ / CAD$ / AED$ / NOK$ / €$ / SGD$ / ₩$ / PLN$ / SEK$ / ZAR$ / £$ / ¥$ / SFr$ / ₨$ / CLP$ / MXN$ / DKK$ / RON$ / AUD$ / NZD$ / COP | SEK$ / bbl$ / CAD$ / AED$ / NOK$ / €$ / SGD$ / ₩$ / PLN$ / SEK$ / ZAR$ / £$ / ¥$ / SFr$ / ₨$ / CLP$ / MXN$ / DKK$ / RON$ / AUD$ / NZD$ / COP | CHF (SFr)$ / bbl$ / CAD$ / AED$ / NOK$ / €$ / SGD$ / ₩$ / PLN$ / SEK$ / ZAR$ / £$ / ¥$ / SFr$ / ₨$ / CLP$ / MXN$ / DKK$ / RON$ / AUD$ / NZD$ / COP | DKK$ / bbl$ / CAD$ / AED$ / NOK$ / €$ / SGD$ / ₩$ / PLN$ / SEK$ / ZAR$ / £$ / ¥$ / SFr$ / ₨$ / CLP$ / MXN$ / DKK$ / RON$ / AUD$ / NZD$ / COP | NZD$ / bbl$ / CAD$ / AED$ / NOK$ / €$ / SGD$ / ₩$ / PLN$ / SEK$ / ZAR$ / £$ / ¥$ / SFr$ / ₨$ / CLP$ / MXN$ / DKK$ / RON$ / AUD$ / NZD$ / COP | RON$ / bbl$ / CAD$ / AED$ / NOK$ / €$ / SGD$ / ₩$ / PLN$ / SEK$ / ZAR$ / £$ / ¥$ / SFr$ / ₨$ / CLP$ / MXN$ / DKK$ / RON$ / AUD$ / NZD$ / COP | CLP$ / bbl$ / CAD$ / AED$ / NOK$ / €$ / SGD$ / ₩$ / PLN$ / SEK$ / ZAR$ / £$ / ¥$ / SFr$ / ₨$ / CLP$ / MXN$ / DKK$ / RON$ / AUD$ / NZD$ / COP | COP$ / bbl$ / CAD$ / AED$ / NOK$ / €$ / SGD$ / ₩$ / PLN$ / SEK$ / ZAR$ / £$ / ¥$ / SFr$ / ₨$ / CLP$ / MXN$ / DKK$ / RON$ / AUD$ / NZD$ / COP | INR (₨)$ / bbl$ / CAD$ / AED$ / NOK$ / €$ / SGD$ / ₩$ / PLN$ / SEK$ / ZAR$ / £$ / ¥$ / SFr$ / ₨$ / CLP$ / MXN$ / DKK$ / RON$ / AUD$ / NZD$ / COP |
Derivatives designated as hedging instruments | Fair value hedges | Commodity contracts for inventory hedging | | | | | | | | | | | | | | | | | | | | | | |
Derivative instruments, at their respective fair value positions | | | | | | | | | | | | | | | | | | | | | | |
Fair Value Amount | | | | | | | $ (7.8) | | | | | | | | | | | | | | | |
Derivatives designated as hedging instruments | Fair value hedges | Commodity contracts for inventory hedging | 2016 | | | | | | | | | | | | | | | | | | | | | | |
Derivative instruments, at their respective fair value positions | | | | | | | | | | | | | | | | | | | | | | |
Notional value of commodity contracts (in barrels) | bbl | 2.2 | | | | | | | | | | | | | | | | | | | | | |
Weighted Average Fixed Price of commodity contracts (in usd per barrel) | $ / bbl | 58.523 | 58.523 | 58.523 | 58.523 | 58.523 | 58.523 | 58.523 | 58.523 | 58.523 | 58.523 | 58.523 | 58.523 | 58.523 | 58.523 | 58.523 | 58.523 | 58.523 | 58.523 | 58.523 | 58.523 | 58.523 | 58.523 |
Weighted Average Mark-to-Market of commodity contracts (in usd per barrel) | $ / bbl | (3.491) | (3.491) | (3.491) | (3.491) | (3.491) | (3.491) | (3.491) | (3.491) | (3.491) | (3.491) | (3.491) | (3.491) | (3.491) | (3.491) | (3.491) | (3.491) | (3.491) | (3.491) | (3.491) | (3.491) | (3.491) | (3.491) |
Fair Value Amount | | | | | | | $ (7.8) | | | | | | | | | | | | | | | |
Derivatives designated as hedging instruments | Fair value hedges | Commodity contracts for firm commitment hedging | | | | | | | | | | | | | | | | | | | | | | |
Derivative instruments, at their respective fair value positions | | | | | | | | | | | | | | | | | | | | | | |
Fair Value Amount | | | | | | | $ 5.5 | | | | | | | | | | | | | | | |
Derivatives designated as hedging instruments | Fair value hedges | Commodity contracts for firm commitment hedging | 2016 | | | | | | | | | | | | | | | | | | | | | | |
Derivative instruments, at their respective fair value positions | | | | | | | | | | | | | | | | | | | | | | |
Notional value of commodity contracts (in barrels) | bbl | 0.3 | | | | | | | | | | | | | | | | | | | | | |
Weighted Average Fixed Price of commodity contracts (in usd per barrel) | $ / bbl | 57.448 | 57.448 | 57.448 | 57.448 | 57.448 | 57.448 | 57.448 | 57.448 | 57.448 | 57.448 | 57.448 | 57.448 | 57.448 | 57.448 | 57.448 | 57.448 | 57.448 | 57.448 | 57.448 | 57.448 | 57.448 | 57.448 |
Weighted Average Mark-to-Market of commodity contracts (in usd per barrel) | $ / bbl | 7.489 | 7.489 | 7.489 | 7.489 | 7.489 | 7.489 | 7.489 | 7.489 | 7.489 | 7.489 | 7.489 | 7.489 | 7.489 | 7.489 | 7.489 | 7.489 | 7.489 | 7.489 | 7.489 | 7.489 | 7.489 | 7.489 |
Fair Value Amount | | | | | | | $ 1.9 | | | | | | | | | | | | | | | |
Derivatives designated as hedging instruments | Fair value hedges | Commodity contracts for firm commitment hedging | 2017 | | | | | | | | | | | | | | | | | | | | | | |
Derivative instruments, at their respective fair value positions | | | | | | | | | | | | | | | | | | | | | | |
Notional value of commodity contracts (in barrels) | bbl | 0.5 | | | | | | | | | | | | | | | | | | | | | |
Weighted Average Fixed Price of commodity contracts (in usd per barrel) | $ / bbl | 59.095 | 59.095 | 59.095 | 59.095 | 59.095 | 59.095 | 59.095 | 59.095 | 59.095 | 59.095 | 59.095 | 59.095 | 59.095 | 59.095 | 59.095 | 59.095 | 59.095 | 59.095 | 59.095 | 59.095 | 59.095 | 59.095 |
Weighted Average Mark-to-Market of commodity contracts (in usd per barrel) | $ / bbl | 7.346 | 7.346 | 7.346 | 7.346 | 7.346 | 7.346 | 7.346 | 7.346 | 7.346 | 7.346 | 7.346 | 7.346 | 7.346 | 7.346 | 7.346 | 7.346 | 7.346 | 7.346 | 7.346 | 7.346 | 7.346 | 7.346 |
Fair Value Amount | | | | | | | $ 3.6 | | | | | | | | | | | | | | | |
Derivatives designated as hedging instruments | Cash flow hedges | Commodity contracts for inventory hedging | | | | | | | | | | | | | | | | | | | | | | |
Derivative instruments, at their respective fair value positions | | | | | | | | | | | | | | | | | | | | | | |
Fair Value Amount | | | | | | | $ (14.3) | | | | | | | | | | | | | | | |
Derivatives designated as hedging instruments | Cash flow hedges | Commodity contracts for inventory hedging | 2016 | | | | | | | | | | | | | | | | | | | | | | |
Derivative instruments, at their respective fair value positions | | | | | | | | | | | | | | | | | | | | | | |
Notional value of commodity contracts (in barrels) | bbl | 6.7 | | | | | | | | | | | | | | | | | | | | | |
Weighted Average Fixed Price of commodity contracts (in usd per barrel) | $ / bbl | 52.523 | 52.523 | 52.523 | 52.523 | 52.523 | 52.523 | 52.523 | 52.523 | 52.523 | 52.523 | 52.523 | 52.523 | 52.523 | 52.523 | 52.523 | 52.523 | 52.523 | 52.523 | 52.523 | 52.523 | 52.523 | 52.523 |
Weighted Average Mark-to-Market of commodity contracts (in usd per barrel) | $ / bbl | (0.480) | (0.480) | (0.480) | (0.480) | (0.480) | (0.480) | (0.480) | (0.480) | (0.480) | (0.480) | (0.480) | (0.480) | (0.480) | (0.480) | (0.480) | (0.480) | (0.480) | (0.480) | (0.480) | (0.480) | (0.480) | (0.480) |
Fair Value Amount | | | | | | | $ (3.2) | | | | | | | | | | | | | | | |
Derivatives designated as hedging instruments | Cash flow hedges | Commodity contracts for inventory hedging | 2017 | | | | | | | | | | | | | | | | | | | | | | |
Derivative instruments, at their respective fair value positions | | | | | | | | | | | | | | | | | | | | | | |
Notional value of commodity contracts (in barrels) | bbl | 1.6 | | | | | | | | | | | | | | | | | | | | | |
Weighted Average Fixed Price of commodity contracts (in usd per barrel) | $ / bbl | 59.604 | 59.604 | 59.604 | 59.604 | 59.604 | 59.604 | 59.604 | 59.604 | 59.604 | 59.604 | 59.604 | 59.604 | 59.604 | 59.604 | 59.604 | 59.604 | 59.604 | 59.604 | 59.604 | 59.604 | 59.604 | 59.604 |
Weighted Average Mark-to-Market of commodity contracts (in usd per barrel) | $ / bbl | (6.731) | (6.731) | (6.731) | (6.731) | (6.731) | (6.731) | (6.731) | (6.731) | (6.731) | (6.731) | (6.731) | (6.731) | (6.731) | (6.731) | (6.731) | (6.731) | (6.731) | (6.731) | (6.731) | (6.731) | (6.731) | (6.731) |
Fair Value Amount | | | | | | | $ (11) | | | | | | | | | | | | | | | |
Derivatives not designated as hedging instruments | | | | | | | | | | | | | | | | | | | | | | |
Derivative instruments, at their respective fair value positions | | | | | | | | | | | | | | | | | | | | | | |
Fair Value Amount | | | | | | | $ 9 | | | | | | | | | | | | | | | |
Derivatives not designated as hedging instruments | Commodity contracts | Long | 2016 | | | | | | | | | | | | | | | | | | | | | | |
Derivative instruments, at their respective fair value positions | | | | | | | | | | | | | | | | | | | | | | |
Notional value of commodity contracts (in barrels) | bbl | 33.4 | | | | | | | | | | | | | | | | | | | | | |
Weighted Average Fixed Price of commodity contracts (in usd per barrel) | $ / bbl | 34.940 | 34.940 | 34.940 | 34.940 | 34.940 | 34.940 | 34.940 | 34.940 | 34.940 | 34.940 | 34.940 | 34.940 | 34.940 | 34.940 | 34.940 | 34.940 | 34.940 | 34.940 | 34.940 | 34.940 | 34.940 | 34.940 |
Weighted Average Mark-to-Market of commodity contracts (in usd per barrel) | $ / bbl | (3.061) | (3.061) | (3.061) | (3.061) | (3.061) | (3.061) | (3.061) | (3.061) | (3.061) | (3.061) | (3.061) | (3.061) | (3.061) | (3.061) | (3.061) | (3.061) | (3.061) | (3.061) | (3.061) | (3.061) | (3.061) | (3.061) |
Fair Value Amount | | | | | | | $ (102.3) | | | | | | | | | | | | | | | |
Derivatives not designated as hedging instruments | Commodity contracts | Long | 2017 | | | | | | | | | | | | | | | | | | | | | | |
Derivative instruments, at their respective fair value positions | | | | | | | | | | | | | | | | | | | | | | |
Notional value of commodity contracts (in barrels) | bbl | 26.8 | | | | | | | | | | | | | | | | | | | | | |
Weighted Average Fixed Price of commodity contracts (in usd per barrel) | $ / bbl | 29.038 | 29.038 | 29.038 | 29.038 | 29.038 | 29.038 | 29.038 | 29.038 | 29.038 | 29.038 | 29.038 | 29.038 | 29.038 | 29.038 | 29.038 | 29.038 | 29.038 | 29.038 | 29.038 | 29.038 | 29.038 | 29.038 |
Weighted Average Mark-to-Market of commodity contracts (in usd per barrel) | $ / bbl | 2.151 | 2.151 | 2.151 | 2.151 | 2.151 | 2.151 | 2.151 | 2.151 | 2.151 | 2.151 | 2.151 | 2.151 | 2.151 | 2.151 | 2.151 | 2.151 | 2.151 | 2.151 | 2.151 | 2.151 | 2.151 | 2.151 |
Fair Value Amount | | | | | | | $ 57.6 | | | | | | | | | | | | | | | |
Derivatives not designated as hedging instruments | Commodity contracts | Long | 2018 | | | | | | | | | | | | | | | | | | | | | | |
Derivative instruments, at their respective fair value positions | | | | | | | | | | | | | | | | | | | | | | |
Notional value of commodity contracts (in barrels) | bbl | 5.1 | | | | | | | | | | | | | | | | | | | | | |
Weighted Average Fixed Price of commodity contracts (in usd per barrel) | $ / bbl | 18.332 | 18.332 | 18.332 | 18.332 | 18.332 | 18.332 | 18.332 | 18.332 | 18.332 | 18.332 | 18.332 | 18.332 | 18.332 | 18.332 | 18.332 | 18.332 | 18.332 | 18.332 | 18.332 | 18.332 | 18.332 | 18.332 |
Weighted Average Mark-to-Market of commodity contracts (in usd per barrel) | $ / bbl | 1.427 | 1.427 | 1.427 | 1.427 | 1.427 | 1.427 | 1.427 | 1.427 | 1.427 | 1.427 | 1.427 | 1.427 | 1.427 | 1.427 | 1.427 | 1.427 | 1.427 | 1.427 | 1.427 | 1.427 | 1.427 | 1.427 |
Fair Value Amount | | | | | | | $ 7.3 | | | | | | | | | | | | | | | |
Derivatives not designated as hedging instruments | Commodity contracts | Long | 2019 | | | | | | | | | | | | | | | | | | | | | | |
Derivative instruments, at their respective fair value positions | | | | | | | | | | | | | | | | | | | | | | |
Notional value of commodity contracts (in barrels) | bbl | 0.8 | | | | | | | | | | | | | | | | | | | | | |
Weighted Average Fixed Price of commodity contracts (in usd per barrel) | $ / bbl | 17.327 | 17.327 | 17.327 | 17.327 | 17.327 | 17.327 | 17.327 | 17.327 | 17.327 | 17.327 | 17.327 | 17.327 | 17.327 | 17.327 | 17.327 | 17.327 | 17.327 | 17.327 | 17.327 | 17.327 | 17.327 | 17.327 |
Weighted Average Mark-to-Market of commodity contracts (in usd per barrel) | $ / bbl | 0.299 | 0.299 | 0.299 | 0.299 | 0.299 | 0.299 | 0.299 | 0.299 | 0.299 | 0.299 | 0.299 | 0.299 | 0.299 | 0.299 | 0.299 | 0.299 | 0.299 | 0.299 | 0.299 | 0.299 | 0.299 | 0.299 |
Fair Value Amount | | | | | | | $ 0.2 | | | | | | | | | | | | | | | |
Derivatives not designated as hedging instruments | Commodity contracts | Long | 2020 | | | | | | | | | | | | | | | | | | | | | | |
Derivative instruments, at their respective fair value positions | | | | | | | | | | | | | | | | | | | | | | |
Notional value of commodity contracts (in barrels) | bbl | 0.4 | | | | | | | | | | | | | | | | | | | | | |
Weighted Average Fixed Price of commodity contracts (in usd per barrel) | $ / bbl | 32.226 | 32.226 | 32.226 | 32.226 | 32.226 | 32.226 | 32.226 | 32.226 | 32.226 | 32.226 | 32.226 | 32.226 | 32.226 | 32.226 | 32.226 | 32.226 | 32.226 | 32.226 | 32.226 | 32.226 | 32.226 | 32.226 |
Weighted Average Mark-to-Market of commodity contracts (in usd per barrel) | $ / bbl | 0.285 | 0.285 | 0.285 | 0.285 | 0.285 | 0.285 | 0.285 | 0.285 | 0.285 | 0.285 | 0.285 | 0.285 | 0.285 | 0.285 | 0.285 | 0.285 | 0.285 | 0.285 | 0.285 | 0.285 | 0.285 | 0.285 |
Fair Value Amount | | | | | | | $ 0.1 | | | | | | | | | | | | | | | |
Derivatives not designated as hedging instruments | Commodity contracts | Long | 2021 | | | | | | | | | | | | | | | | | | | | | | |
Derivative instruments, at their respective fair value positions | | | | | | | | | | | | | | | | | | | | | | |
Notional value of commodity contracts (in barrels) | bbl | 0.7 | | | | | | | | | | | | | | | | | | | | | |
Weighted Average Fixed Price of commodity contracts (in usd per barrel) | $ / bbl | 18.987 | 18.987 | 18.987 | 18.987 | 18.987 | 18.987 | 18.987 | 18.987 | 18.987 | 18.987 | 18.987 | 18.987 | 18.987 | 18.987 | 18.987 | 18.987 | 18.987 | 18.987 | 18.987 | 18.987 | 18.987 | 18.987 |
Weighted Average Mark-to-Market of commodity contracts (in usd per barrel) | $ / bbl | 1.320 | 1.320 | 1.320 | 1.320 | 1.320 | 1.320 | 1.320 | 1.320 | 1.320 | 1.320 | 1.320 | 1.320 | 1.320 | 1.320 | 1.320 | 1.320 | 1.320 | 1.320 | 1.320 | 1.320 | 1.320 | 1.320 |
Fair Value Amount | | | | | | | $ 1 | | | | | | | | | | | | | | | |
Derivatives not designated as hedging instruments | Commodity contracts | Long | 2022 | | | | | | | | | | | | | | | | | | | | | | |
Derivative instruments, at their respective fair value positions | | | | | | | | | | | | | | | | | | | | | | |
Notional value of commodity contracts (in barrels) | bbl | 0.7 | | | | | | | | | | | | | | | | | | | | | |
Weighted Average Fixed Price of commodity contracts (in usd per barrel) | $ / bbl | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Weighted Average Mark-to-Market of commodity contracts (in usd per barrel) | $ / bbl | 1.634 | 1.634 | 1.634 | 1.634 | 1.634 | 1.634 | 1.634 | 1.634 | 1.634 | 1.634 | 1.634 | 1.634 | 1.634 | 1.634 | 1.634 | 1.634 | 1.634 | 1.634 | 1.634 | 1.634 | 1.634 | 1.634 |
Fair Value Amount | | | | | | | $ 1.2 | | | | | | | | | | | | | | | |
Derivatives not designated as hedging instruments | Commodity contracts | Long | 2023 | | | | | | | | | | | | | | | | | | | | | | |
Derivative instruments, at their respective fair value positions | | | | | | | | | | | | | | | | | | | | | | |
Notional value of commodity contracts (in barrels) | bbl | 0.7 | | | | | | | | | | | | | | | | | | | | | |
Weighted Average Fixed Price of commodity contracts (in usd per barrel) | $ / bbl | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Weighted Average Mark-to-Market of commodity contracts (in usd per barrel) | $ / bbl | 1.973 | 1.973 | 1.973 | 1.973 | 1.973 | 1.973 | 1.973 | 1.973 | 1.973 | 1.973 | 1.973 | 1.973 | 1.973 | 1.973 | 1.973 | 1.973 | 1.973 | 1.973 | 1.973 | 1.973 | 1.973 | 1.973 |
Fair Value Amount | | | | | | | $ 1.5 | | | | | | | | | | | | | | | |
Derivatives not designated as hedging instruments | Commodity contracts | Short | 2016 | | | | | | | | | | | | | | | | | | | | | | |
Derivative instruments, at their respective fair value positions | | | | | | | | | | | | | | | | | | | | | | |
Notional value of commodity contracts (in barrels) | bbl | 33.7 | | | | | | | | | | | | | | | | | | | | | |
Weighted Average Fixed Price of commodity contracts (in usd per barrel) | $ / bbl | 34.464 | 34.464 | 34.464 | 34.464 | 34.464 | 34.464 | 34.464 | 34.464 | 34.464 | 34.464 | 34.464 | 34.464 | 34.464 | 34.464 | 34.464 | 34.464 | 34.464 | 34.464 | 34.464 | 34.464 | 34.464 | 34.464 |
Weighted Average Mark-to-Market of commodity contracts (in usd per barrel) | $ / bbl | 2.726 | 2.726 | 2.726 | 2.726 | 2.726 | 2.726 | 2.726 | 2.726 | 2.726 | 2.726 | 2.726 | 2.726 | 2.726 | 2.726 | 2.726 | 2.726 | 2.726 | 2.726 | 2.726 | 2.726 | 2.726 | 2.726 |
Fair Value Amount | | | | | | | $ 92 | | | | | | | | | | | | | | | |
Derivatives not designated as hedging instruments | Commodity contracts | Short | 2017 | | | | | | | | | | | | | | | | | | | | | | |
Derivative instruments, at their respective fair value positions | | | | | | | | | | | | | | | | | | | | | | |
Notional value of commodity contracts (in barrels) | bbl | 23 | | | | | | | | | | | | | | | | | | | | | |
Weighted Average Fixed Price of commodity contracts (in usd per barrel) | $ / bbl | 33.297 | 33.297 | 33.297 | 33.297 | 33.297 | 33.297 | 33.297 | 33.297 | 33.297 | 33.297 | 33.297 | 33.297 | 33.297 | 33.297 | 33.297 | 33.297 | 33.297 | 33.297 | 33.297 | 33.297 | 33.297 | 33.297 |
Weighted Average Mark-to-Market of commodity contracts (in usd per barrel) | $ / bbl | (2.109) | (2.109) | (2.109) | (2.109) | (2.109) | (2.109) | (2.109) | (2.109) | (2.109) | (2.109) | (2.109) | (2.109) | (2.109) | (2.109) | (2.109) | (2.109) | (2.109) | (2.109) | (2.109) | (2.109) | (2.109) | (2.109) |
Fair Value Amount | | | | | | | $ (48.5) | | | | | | | | | | | | | | | |
Derivatives not designated as hedging instruments | Commodity contracts | Short | 2018 | | | | | | | | | | | | | | | | | | | | | | |
Derivative instruments, at their respective fair value positions | | | | | | | | | | | | | | | | | | | | | | |
Notional value of commodity contracts (in barrels) | bbl | 4.3 | | | | | | | | | | | | | | | | | | | | | |
Weighted Average Fixed Price of commodity contracts (in usd per barrel) | $ / bbl | 19.216 | 19.216 | 19.216 | 19.216 | 19.216 | 19.216 | 19.216 | 19.216 | 19.216 | 19.216 | 19.216 | 19.216 | 19.216 | 19.216 | 19.216 | 19.216 | 19.216 | 19.216 | 19.216 | 19.216 | 19.216 | 19.216 |
Weighted Average Mark-to-Market of commodity contracts (in usd per barrel) | $ / bbl | (0.806) | (0.806) | (0.806) | (0.806) | (0.806) | (0.806) | (0.806) | (0.806) | (0.806) | (0.806) | (0.806) | (0.806) | (0.806) | (0.806) | (0.806) | (0.806) | (0.806) | (0.806) | (0.806) | (0.806) | (0.806) | (0.806) |
Fair Value Amount | | | | | | | $ (3.4) | | | | | | | | | | | | | | | |
Derivatives not designated as hedging instruments | Commodity contracts | Short | 2019 | | | | | | | | | | | | | | | | | | | | | | |
Derivative instruments, at their respective fair value positions | | | | | | | | | | | | | | | | | | | | | | |
Notional value of commodity contracts (in barrels) | bbl | 0.6 | | | | | | | | | | | | | | | | | | | | | |
Weighted Average Fixed Price of commodity contracts (in usd per barrel) | $ / bbl | 25.329 | 25.329 | 25.329 | 25.329 | 25.329 | 25.329 | 25.329 | 25.329 | 25.329 | 25.329 | 25.329 | 25.329 | 25.329 | 25.329 | 25.329 | 25.329 | 25.329 | 25.329 | 25.329 | 25.329 | 25.329 | 25.329 |
Weighted Average Mark-to-Market of commodity contracts (in usd per barrel) | $ / bbl | 0.614 | 0.614 | 0.614 | 0.614 | 0.614 | 0.614 | 0.614 | 0.614 | 0.614 | 0.614 | 0.614 | 0.614 | 0.614 | 0.614 | 0.614 | 0.614 | 0.614 | 0.614 | 0.614 | 0.614 | 0.614 | 0.614 |
Fair Value Amount | | | | | | | $ 0.4 | | | | | | | | | | | | | | | |
Derivatives not designated as hedging instruments | Commodity contracts | Short | 2020 | | | | | | | | | | | | | | | | | | | | | | |
Derivative instruments, at their respective fair value positions | | | | | | | | | | | | | | | | | | | | | | |
Notional value of commodity contracts (in barrels) | bbl | 0.5 | | | | | | | | | | | | | | | | | | | | | |
Weighted Average Fixed Price of commodity contracts (in usd per barrel) | $ / bbl | 28.724 | 28.724 | 28.724 | 28.724 | 28.724 | 28.724 | 28.724 | 28.724 | 28.724 | 28.724 | 28.724 | 28.724 | 28.724 | 28.724 | 28.724 | 28.724 | 28.724 | 28.724 | 28.724 | 28.724 | 28.724 | 28.724 |
Weighted Average Mark-to-Market of commodity contracts (in usd per barrel) | $ / bbl | 0.909 | 0.909 | 0.909 | 0.909 | 0.909 | 0.909 | 0.909 | 0.909 | 0.909 | 0.909 | 0.909 | 0.909 | 0.909 | 0.909 | 0.909 | 0.909 | 0.909 | 0.909 | 0.909 | 0.909 | 0.909 | 0.909 |
Fair Value Amount | | | | | | | $ 0.4 | | | | | | | | | | | | | | | |
Derivatives not designated as hedging instruments | Commodity contracts | Short | 2021 | | | | | | | | | | | | | | | | | | | | | | |
Derivative instruments, at their respective fair value positions | | | | | | | | | | | | | | | | | | | | | | |
Notional value of commodity contracts (in barrels) | bbl | 0.8 | | | | | | | | | | | | | | | | | | | | | |
Weighted Average Fixed Price of commodity contracts (in usd per barrel) | $ / bbl | 17.155 | 17.155 | 17.155 | 17.155 | 17.155 | 17.155 | 17.155 | 17.155 | 17.155 | 17.155 | 17.155 | 17.155 | 17.155 | 17.155 | 17.155 | 17.155 | 17.155 | 17.155 | 17.155 | 17.155 | 17.155 | 17.155 |
Weighted Average Mark-to-Market of commodity contracts (in usd per barrel) | $ / bbl | (1.129) | (1.129) | (1.129) | (1.129) | (1.129) | (1.129) | (1.129) | (1.129) | (1.129) | (1.129) | (1.129) | (1.129) | (1.129) | (1.129) | (1.129) | (1.129) | (1.129) | (1.129) | (1.129) | (1.129) | (1.129) | (1.129) |
Fair Value Amount | | | | | | | $ (1) | | | | | | | | | | | | | | | |
Derivatives not designated as hedging instruments | Commodity contracts | Short | 2022 | | | | | | | | | | | | | | | | | | | | | | |
Derivative instruments, at their respective fair value positions | | | | | | | | | | | | | | | | | | | | | | |
Notional value of commodity contracts (in barrels) | bbl | 0.8 | | | | | | | | | | | | | | | | | | | | | |
Weighted Average Fixed Price of commodity contracts (in usd per barrel) | $ / bbl | 18.006 | 18.006 | 18.006 | 18.006 | 18.006 | 18.006 | 18.006 | 18.006 | 18.006 | 18.006 | 18.006 | 18.006 | 18.006 | 18.006 | 18.006 | 18.006 | 18.006 | 18.006 | 18.006 | 18.006 | 18.006 | 18.006 |
Weighted Average Mark-to-Market of commodity contracts (in usd per barrel) | $ / bbl | (1.404) | (1.404) | (1.404) | (1.404) | (1.404) | (1.404) | (1.404) | (1.404) | (1.404) | (1.404) | (1.404) | (1.404) | (1.404) | (1.404) | (1.404) | (1.404) | (1.404) | (1.404) | (1.404) | (1.404) | (1.404) | (1.404) |
Fair Value Amount | | | | | | | $ (1.2) | | | | | | | | | | | | | | | |
Derivatives not designated as hedging instruments | Commodity contracts | Short | 2023 | | | | | | | | | | | | | | | | | | | | | | |
Derivative instruments, at their respective fair value positions | | | | | | | | | | | | | | | | | | | | | | |
Notional value of commodity contracts (in barrels) | bbl | 0.8 | | | | | | | | | | | | | | | | | | | | | |
Weighted Average Fixed Price of commodity contracts (in usd per barrel) | $ / bbl | 18.916 | 18.916 | 18.916 | 18.916 | 18.916 | 18.916 | 18.916 | 18.916 | 18.916 | 18.916 | 18.916 | 18.916 | 18.916 | 18.916 | 18.916 | 18.916 | 18.916 | 18.916 | 18.916 | 18.916 | 18.916 | 18.916 |
Weighted Average Mark-to-Market of commodity contracts (in usd per barrel) | $ / bbl | (1.701) | (1.701) | (1.701) | (1.701) | (1.701) | (1.701) | (1.701) | (1.701) | (1.701) | (1.701) | (1.701) | (1.701) | (1.701) | (1.701) | (1.701) | (1.701) | (1.701) | (1.701) | (1.701) | (1.701) | (1.701) | (1.701) |
Fair Value Amount | | | | | | | $ (1.4) | | | | | | | | | | | | | | | |
Derivatives not designated as hedging instruments | Foreign currency contracts | 2016 | AED | | | | | | | | | | | | | | | | | | | | | | |
Derivative instruments, at their respective fair value positions | | | | | | | | | | | | | | | | | | | | | | |
Non-Designated, Notional amount of foreign currency contracts | AED | | | | | | | | | | | | | AED 8 | | | | | | | | | |
Fair Value Amount | | | | | | | $ 0 | | | | | | | | | | | | | | | |
Derivatives not designated as hedging instruments | Foreign currency contracts | 2016 | AED | Weighted Average | | | | | | | | | | | | | | | | | | | | | | |
Derivative instruments, at their respective fair value positions | | | | | | | | | | | | | | | | | | | | | | |
Weighted Average Fixed Price of foreign currency contracts | $ / AED | 3.676 | 3.676 | 3.676 | 3.676 | 3.676 | 3.676 | 3.676 | 3.676 | 3.676 | 3.676 | 3.676 | 3.676 | 3.676 | 3.676 | 3.676 | 3.676 | 3.676 | 3.676 | 3.676 | 3.676 | 3.676 | 3.676 |
Weighted Average Mark-to-Market of foreign currency contracts | $ / AED | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 8.3 | | | | | | | | | | | | | |
Fair Value Amount | | | | | | | $ (0.2) | | | | | | | | | | | | | | | |
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 of foreign currency contracts | $ / AUD | 0.752 | 0.752 | 0.752 | 0.752 | 0.752 | 0.752 | 0.752 | 0.752 | 0.752 | 0.752 | 0.752 | 0.752 | 0.752 | 0.752 | 0.752 | 0.752 | 0.752 | 0.752 | 0.752 | 0.752 | 0.752 | 0.752 |
Weighted Average Mark-to-Market of foreign currency contracts | $ / AUD | (0.024) | (0.024) | (0.024) | (0.024) | (0.024) | (0.024) | (0.024) | (0.024) | (0.024) | (0.024) | (0.024) | (0.024) | (0.024) | (0.024) | (0.024) | (0.024) | (0.024) | (0.024) | (0.024) | (0.024) | (0.024) | (0.024) |
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 0.3 | | | | | | | | | | | | | | | | | |
Fair Value Amount | | | | | | | $ 0 | | | | | | | | | | | | | | | |
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 of foreign currency contracts | $ / € | 3.308 | 3.308 | 3.308 | 3.308 | 3.308 | 3.308 | 3.308 | 3.308 | 3.308 | 3.308 | 3.308 | 3.308 | 3.308 | 3.308 | 3.308 | 3.308 | 3.308 | 3.308 | 3.308 | 3.308 | 3.308 | 3.308 |
Weighted Average Mark-to-Market of foreign currency contracts | $ / € | (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) | (0.003) | (0.003) | (0.003) |
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 76.4 | | | | | | | | | | |
Fair Value Amount | | | | | | | $ 0.2 | | | | | | | | | | | | | | | |
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 of foreign currency contracts | $ / CAD | 1.304 | 1.304 | 1.304 | 1.304 | 1.304 | 1.304 | 1.304 | 1.304 | 1.304 | 1.304 | 1.304 | 1.304 | 1.304 | 1.304 | 1.304 | 1.304 | 1.304 | 1.304 | 1.304 | 1.304 | 1.304 | 1.304 |
Weighted Average Mark-to-Market of foreign currency contracts | $ / CAD | 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 | 0.002 | 0.002 | 0.002 |
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 0.8 | | | | | | |
Fair Value Amount | | | | | | | $ 0 | | | | | | | | | | | | | | | |
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 of foreign currency contracts | $ / 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 | 0.970 | 0.970 | 0.970 |
Weighted Average Mark-to-Market of foreign currency contracts | $ / SFr | (0.009) | (0.009) | (0.009) | (0.009) | (0.009) | (0.009) | (0.009) | (0.009) | (0.009) | (0.009) | (0.009) | (0.009) | (0.009) | (0.009) | (0.009) | (0.009) | (0.009) | (0.009) | (0.009) | (0.009) | (0.009) | (0.009) |
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 3,098 | | |
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 of foreign currency contracts | $ / CLP | 665.565 | 665.565 | 665.565 | 665.565 | 665.565 | 665.565 | 665.565 | 665.565 | 665.565 | 665.565 | 665.565 | 665.565 | 665.565 | 665.565 | 665.565 | 665.565 | 665.565 | 665.565 | 665.565 | 665.565 | 665.565 | 665.565 |
Weighted Average Mark-to-Market of foreign currency contracts | $ / CLP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 60,727 | |
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 of foreign currency contracts | $ / COP | 2,979.994 | 2,979.994 | 2,979.994 | 2,979.994 | 2,979.994 | 2,979.994 | 2,979.994 | 2,979.994 | 2,979.994 | 2,979.994 | 2,979.994 | 2,979.994 | 2,979.994 | 2,979.994 | 2,979.994 | 2,979.994 | 2,979.994 | 2,979.994 | 2,979.994 | 2,979.994 | 2,979.994 | 2,979.994 |
Weighted Average Mark-to-Market of foreign currency contracts | $ / COP | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 111.2 | | | | | |
Fair Value Amount | | | | | | | $ (0.1) | | | | | | | | | | | | | | | |
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 of foreign currency contracts | $ / DKK | 6.651 | 6.651 | 6.651 | 6.651 | 6.651 | 6.651 | 6.651 | 6.651 | 6.651 | 6.651 | 6.651 | 6.651 | 6.651 | 6.651 | 6.651 | 6.651 | 6.651 | 6.651 | 6.651 | 6.651 | 6.651 | 6.651 |
Weighted Average Mark-to-Market of foreign currency contracts | $ / 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) | (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 | € | | | | | | | | | | | € 95.6 | | | | | | | | | | | |
Fair Value Amount | | | | | | | $ (0.6) | | | | | | | | | | | | | | | |
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 of foreign currency contracts | $ / € | 1.120 | 1.120 | 1.120 | 1.120 | 1.120 | 1.120 | 1.120 | 1.120 | 1.120 | 1.120 | 1.120 | 1.120 | 1.120 | 1.120 | 1.120 | 1.120 | 1.120 | 1.120 | 1.120 | 1.120 | 1.120 | 1.120 |
Weighted Average Mark-to-Market of foreign currency contracts | $ / € | (0.006) | (0.006) | (0.006) | (0.006) | (0.006) | (0.006) | (0.006) | (0.006) | (0.006) | (0.006) | (0.006) | (0.006) | (0.006) | (0.006) | (0.006) | (0.006) | (0.006) | (0.006) | (0.006) | (0.006) | (0.006) | (0.006) |
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 | £ | | | | | | £ 139.1 | | | | | | | | | | | | | | | | |
Fair Value Amount | | | | | | | $ 3.4 | | | | | | | | | | | | | | | |
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 of foreign currency contracts | $ / £ | 1.342 | 1.342 | 1.342 | 1.342 | 1.342 | 1.342 | 1.342 | 1.342 | 1.342 | 1.342 | 1.342 | 1.342 | 1.342 | 1.342 | 1.342 | 1.342 | 1.342 | 1.342 | 1.342 | 1.342 | 1.342 | 1.342 |
Weighted Average Mark-to-Market of foreign currency contracts | $ / £ | 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 | 0.025 | 0.025 | 0.025 |
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 | ₨ | | | | | | | | | | | | | | | | | | | | | | ₨ 97 |
Fair Value Amount | | | | | | | $ (0.1) | | | | | | | | | | | | | | | |
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 of foreign currency contracts | $ / ₨ | 68.091 | 68.091 | 68.091 | 68.091 | 68.091 | 68.091 | 68.091 | 68.091 | 68.091 | 68.091 | 68.091 | 68.091 | 68.091 | 68.091 | 68.091 | 68.091 | 68.091 | 68.091 | 68.091 | 68.091 | 68.091 | 68.091 |
Weighted Average Mark-to-Market of foreign currency contracts | $ / ₨ | (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) | (0.001) | (0.001) | (0.001) |
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 | ¥ | | ¥ 402.7 | | | | | | | | | | | | | | | | | | | | |
Fair Value Amount | | | | | | | $ 0 | | | | | | | | | | | | | | | |
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 of foreign currency contracts | $ / ¥ | 102.369 | 102.369 | 102.369 | 102.369 | 102.369 | 102.369 | 102.369 | 102.369 | 102.369 | 102.369 | 102.369 | 102.369 | 102.369 | 102.369 | 102.369 | 102.369 | 102.369 | 102.369 | 102.369 | 102.369 | 102.369 | 102.369 |
Weighted Average Mark-to-Market of foreign currency contracts | $ / ¥ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Derivatives not designated as hedging instruments | Foreign currency contracts | 2016 | KRW | | | | | | | | | | | | | | | | | | | | | | |
Derivative instruments, at their respective fair value positions | | | | | | | | | | | | | | | | | | | | | | |
Non-Designated, Notional amount of foreign currency contracts | ₩ | ₩ 6,050 | | | | | | | | | | | | | | | | | | | | | |
Fair Value Amount | | | | | | | $ 0 | | | | | | | | | | | | | | | |
Derivatives not designated as hedging instruments | Foreign currency contracts | 2016 | KRW | Weighted Average | | | | | | | | | | | | | | | | | | | | | | |
Derivative instruments, at their respective fair value positions | | | | | | | | | | | | | | | | | | | | | | |
Weighted Average Fixed Price of foreign currency contracts | $ / ₩ | 1,099.520 | 1,099.520 | 1,099.520 | 1,099.520 | 1,099.520 | 1,099.520 | 1,099.520 | 1,099.520 | 1,099.520 | 1,099.520 | 1,099.520 | 1,099.520 | 1,099.520 | 1,099.520 | 1,099.520 | 1,099.520 | 1,099.520 | 1,099.520 | 1,099.520 | 1,099.520 | 1,099.520 | 1,099.520 |
Weighted Average Mark-to-Market of foreign currency contracts | $ / ₩ | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 2,975.6 | | | | | | | | | | | | | | |
Fair Value Amount | | | | | | | $ (0.2) | | | | | | | | | | | | | | | |
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 of foreign currency contracts | $ / MXN | 18.876 | 18.876 | 18.876 | 18.876 | 18.876 | 18.876 | 18.876 | 18.876 | 18.876 | 18.876 | 18.876 | 18.876 | 18.876 | 18.876 | 18.876 | 18.876 | 18.876 | 18.876 | 18.876 | 18.876 | 18.876 | 18.876 |
Weighted Average Mark-to-Market of foreign currency contracts | $ / MXN | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 117.8 | | | | | | | | |
Fair Value Amount | | | | | | | $ (0.4) | | | | | | | | | | | | | | | |
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 of foreign currency contracts | $ / NOK | 8.297 | 8.297 | 8.297 | 8.297 | 8.297 | 8.297 | 8.297 | 8.297 | 8.297 | 8.297 | 8.297 | 8.297 | 8.297 | 8.297 | 8.297 | 8.297 | 8.297 | 8.297 | 8.297 | 8.297 | 8.297 | 8.297 |
Weighted Average Mark-to-Market of foreign currency contracts | $ / NOK | (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) | (0.003) | (0.003) | (0.003) |
Derivatives not designated as hedging instruments | Foreign currency contracts | 2016 | NZD | | | | | | | | | | | | | | | | | | | | | | |
Derivative instruments, at their respective fair value positions | | | | | | | | | | | | | | | | | | | | | | |
Non-Designated, Notional amount of foreign currency contracts | NZD | | | | | | | | | | | | | | | | | | NZD 4.7 | | | | |
Fair Value Amount | | | | | | | $ 0 | | | | | | | | | | | | | | | |
Derivatives not designated as hedging instruments | Foreign currency contracts | 2016 | NZD | Weighted Average | | | | | | | | | | | | | | | | | | | | | | |
Derivative instruments, at their respective fair value positions | | | | | | | | | | | | | | | | | | | | | | |
Weighted Average Fixed Price of foreign currency contracts | $ / NZD | 0.723 | 0.723 | 0.723 | 0.723 | 0.723 | 0.723 | 0.723 | 0.723 | 0.723 | 0.723 | 0.723 | 0.723 | 0.723 | 0.723 | 0.723 | 0.723 | 0.723 | 0.723 | 0.723 | 0.723 | 0.723 | 0.723 |
Weighted Average Mark-to-Market of foreign currency contracts | $ / NZD | (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) | (0.010) | (0.010) | (0.010) |
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 24.8 | | | | | | | | | | | | | | | | | | | |
Fair Value Amount | | | | | | | $ (0.1) | | | | | | | | | | | | | | | |
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 of foreign currency contracts | $ / PLN | 3.875 | 3.875 | 3.875 | 3.875 | 3.875 | 3.875 | 3.875 | 3.875 | 3.875 | 3.875 | 3.875 | 3.875 | 3.875 | 3.875 | 3.875 | 3.875 | 3.875 | 3.875 | 3.875 | 3.875 | 3.875 | 3.875 |
Weighted Average Mark-to-Market of foreign currency contracts | $ / PLN | (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) | (0.003) | (0.003) | (0.003) |
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 13.7 | | | |
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 of foreign currency contracts | $ / RON | 4.011 | 4.011 | 4.011 | 4.011 | 4.011 | 4.011 | 4.011 | 4.011 | 4.011 | 4.011 | 4.011 | 4.011 | 4.011 | 4.011 | 4.011 | 4.011 | 4.011 | 4.011 | 4.011 | 4.011 | 4.011 | 4.011 |
Weighted Average Mark-to-Market of foreign currency contracts | $ / RON | (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) | (0.004) | (0.004) | (0.004) |
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 58.2 | | | | | | | |
Fair Value Amount | | | | | | | $ 0 | | | | | | | | | | | | | | | |
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 of foreign currency contracts | $ / SEK | 8.528 | 8.528 | 8.528 | 8.528 | 8.528 | 8.528 | 8.528 | 8.528 | 8.528 | 8.528 | 8.528 | 8.528 | 8.528 | 8.528 | 8.528 | 8.528 | 8.528 | 8.528 | 8.528 | 8.528 | 8.528 | 8.528 |
Weighted Average Mark-to-Market of foreign currency contracts | $ / SEK | (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) | (0.001) | (0.001) | (0.001) |
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 40.7 | | | | | | | | | | | | | | | | | | |
Fair Value Amount | | | | | | | $ 0 | | | | | | | | | | | | | | | |
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 of foreign currency contracts | $ / SGD | 1.353 | 1.353 | 1.353 | 1.353 | 1.353 | 1.353 | 1.353 | 1.353 | 1.353 | 1.353 | 1.353 | 1.353 | 1.353 | 1.353 | 1.353 | 1.353 | 1.353 | 1.353 | 1.353 | 1.353 | 1.353 | 1.353 |
Weighted Average Mark-to-Market of foreign currency contracts | $ / 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) | (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 81.3 | | | | | | | | | | | | |
Fair Value Amount | | | | | | | $ 0.2 | | | | | | | | | | | | | | | |
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 of foreign currency contracts | $ / ZAR | 14.720 | 14.720 | 14.720 | 14.720 | 14.720 | 14.720 | 14.720 | 14.720 | 14.720 | 14.720 | 14.720 | 14.720 | 14.720 | 14.720 | 14.720 | 14.720 | 14.720 | 14.720 | 14.720 | 14.720 | 14.720 | 14.720 |
Weighted Average Mark-to-Market of foreign currency contracts | $ / ZAR | 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 | 0.002 | 0.002 | 0.002 |
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 | € | | | | | | | | | | | € 4.7 | | | | | | | | | | | |
Fair Value Amount | | | | | | | $ (0.2) | | | | | | | | | | | | | | | |
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 of foreign currency contracts | $ / € | 1.148 | 1.148 | 1.148 | 1.148 | 1.148 | 1.148 | 1.148 | 1.148 | 1.148 | 1.148 | 1.148 | 1.148 | 1.148 | 1.148 | 1.148 | 1.148 | 1.148 | 1.148 | 1.148 | 1.148 | 1.148 | 1.148 |
Weighted Average Mark-to-Market of foreign currency contracts | $ / € | (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) | (0.039) | (0.039) | (0.039) | (0.039) |
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 | £ | | | | | | £ 23.4 | | | | | | | | | | | | | | | | |
Fair Value Amount | | | | | | | $ 3.3 | | | | | | | | | | | | | | | |
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 of foreign currency contracts | $ / £ | 1.425 | 1.425 | 1.425 | 1.425 | 1.425 | 1.425 | 1.425 | 1.425 | 1.425 | 1.425 | 1.425 | 1.425 | 1.425 | 1.425 | 1.425 | 1.425 | 1.425 | 1.425 | 1.425 | 1.425 | 1.425 | 1.425 |
Weighted Average Mark-to-Market of foreign currency contracts | $ / £ | 0.143 | 0.143 | 0.143 | 0.143 | 0.143 | 0.143 | 0.143 | 0.143 | 0.143 | 0.143 | 0.143 | 0.143 | 0.143 | 0.143 | 0.143 | 0.143 | 0.143 | 0.143 | 0.143 | 0.143 | 0.143 | 0.143 |
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 | | | | | | | |
Fair Value Amount | | | | | | | $ 0.2 | | | | | | | | | | | | | | | |
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 of foreign currency contracts | $ / 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 | 8.301 | 8.301 | 8.301 |
Weighted Average Mark-to-Market of foreign currency contracts | $ / 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 | 0.007 | 0.007 | 0.007 | 0.007 |
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 | | | | | | | | | | | |
Fair Value Amount | | | | | | | $ (0.1) | | | | | | | | | | | | | | | |
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 of foreign currency contracts | $ / € | 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 | 1.105 | 1.105 | 1.105 |
Weighted Average Mark-to-Market of foreign currency contracts | $ / € | (0.041) | (0.041) | (0.041) | (0.041) | (0.041) | (0.041) | (0.041) | (0.041) | (0.041) | (0.041) | (0.041) | (0.041) | (0.041) | (0.041) | (0.041) | (0.041) | (0.041) | (0.041) | (0.041) | (0.041) | (0.041) | (0.041) |
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 | £ | | | | | | £ 1.4 | | | | | | | | | | | | | | | | |
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 | | | | | | | | | | | | | | | | | | | | | | |
Weighted Average Fixed Price of foreign currency contracts | $ / £ | 1.361 | 1.361 | 1.361 | 1.361 | 1.361 | 1.361 | 1.361 | 1.361 | 1.361 | 1.361 | 1.361 | 1.361 | 1.361 | 1.361 | 1.361 | 1.361 | 1.361 | 1.361 | 1.361 | 1.361 | 1.361 | 1.361 |
Weighted Average Mark-to-Market of foreign currency contracts | $ / £ | 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 | 0.060 | 0.060 | 0.060 |
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 | | | | | | | |
Fair Value Amount | | | | | | | $ 0.2 | | | | | | | | | | | | | | | |
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 of foreign currency contracts | $ / 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 | 8.149 | 8.149 | 8.149 |
Weighted Average Mark-to-Market of foreign currency contracts | $ / SEK | 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 | 0.010 | 0.010 | 0.010 |
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 | £ | | | | | | £ 0.6 | | | | | | | | | | | | | | | | |
Fair Value Amount | | | | | | | $ 0 | | | | | | | | | | | | | | | |
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 of foreign currency contracts | $ / £ | 1.401 | 1.401 | 1.401 | 1.401 | 1.401 | 1.401 | 1.401 | 1.401 | 1.401 | 1.401 | 1.401 | 1.401 | 1.401 | 1.401 | 1.401 | 1.401 | 1.401 | 1.401 | 1.401 | 1.401 | 1.401 | 1.401 |
Weighted Average Mark-to-Market of foreign currency contracts | $ / £ | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 | 0.086 |