|
Derivatives (Details)
In Millions, unless otherwise specified |
3 Months Ended | 3 Months Ended | |||||||||||||||||||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Mar. 31, 2015
Derivatives designated as hedging instruments
Fair value hedges
Commodity contracts
2015
USD ($)
bbl
|
Mar. 31, 2015
Derivatives not designated as hedging instruments
USD ($)
|
Mar. 31, 2015
Derivatives not designated as hedging instruments
Commodity contracts
Long
2015
USD ($)
bbl
|
Mar. 31, 2015
Derivatives not designated as hedging instruments
Commodity contracts
Long
2016
USD ($)
bbl
|
Mar. 31, 2015
Derivatives not designated as hedging instruments
Commodity contracts
Long
2017
USD ($)
bbl
|
Mar. 31, 2015
Derivatives not designated as hedging instruments
Commodity contracts
Short
2015
USD ($)
bbl
|
Mar. 31, 2015
Derivatives not designated as hedging instruments
Commodity contracts
Short
2016
USD ($)
bbl
|
Mar. 31, 2015
Derivatives not designated as hedging instruments
Commodity contracts
Short
2017
USD ($)
bbl
|
Mar. 31, 2015
Derivatives not designated as hedging instruments
Commodity contracts
Short
2018
USD ($)
bbl
|
Mar. 31, 2015
Derivatives not designated as hedging instruments
Foreign currency contracts
2015
AUD
USD ($)
|
Mar. 31, 2015
Derivatives not designated as hedging instruments
Foreign currency contracts
2015
AUD
|
Mar. 31, 2015
Derivatives not designated as hedging instruments
Foreign currency contracts
2015
AUD
Weighted Average
USD ($)
|
Mar. 31, 2015
Derivatives not designated as hedging instruments
Foreign currency contracts
2015
CAD
USD ($)
|
Mar. 31, 2015
Derivatives not designated as hedging instruments
Foreign currency contracts
2015
CAD
|
Mar. 31, 2015
Derivatives not designated as hedging instruments
Foreign currency contracts
2015
CAD
Weighted Average
USD ($)
|
Mar. 31, 2015
Derivatives not designated as hedging instruments
Foreign currency contracts
2015
DKK
USD ($)
|
Mar. 31, 2015
Derivatives not designated as hedging instruments
Foreign currency contracts
2015
DKK
CLP
|
Mar. 31, 2015
Derivatives not designated as hedging instruments
Foreign currency contracts
2015
DKK
Weighted Average
USD ($)
|
Mar. 31, 2015
Derivatives not designated as hedging instruments
Foreign currency contracts
2015
EUR
USD ($)
|
Mar. 31, 2015
Derivatives not designated as hedging instruments
Foreign currency contracts
2015
EUR
EUR (€)
|
Mar. 31, 2015
Derivatives not designated as hedging instruments
Foreign currency contracts
2015
EUR
Weighted Average
USD ($)
|
Mar. 31, 2015
Derivatives not designated as hedging instruments
Foreign currency contracts
2015
GBP
USD ($)
|
Mar. 31, 2015
Derivatives not designated as hedging instruments
Foreign currency contracts
2015
GBP
GBP (£)
|
Mar. 31, 2015
Derivatives not designated as hedging instruments
Foreign currency contracts
2015
GBP
Weighted Average
USD ($)
|
Mar. 31, 2015
Derivatives not designated as hedging instruments
Foreign currency contracts
2015
MXN
USD ($)
|
Mar. 31, 2015
Derivatives not designated as hedging instruments
Foreign currency contracts
2015
MXN
|
Mar. 31, 2015
Derivatives not designated as hedging instruments
Foreign currency contracts
2015
MXN
Weighted Average
USD ($)
|
Mar. 31, 2015
Derivatives not designated as hedging instruments
Foreign currency contracts
2015
RON
USD ($)
|
Mar. 31, 2015
Derivatives not designated as hedging instruments
Foreign currency contracts
2015
RON
|
Mar. 31, 2015
Derivatives not designated as hedging instruments
Foreign currency contracts
2015
RON
Weighted Average
USD ($)
|
Mar. 31, 2015
Derivatives not designated as hedging instruments
Foreign currency contracts
2015
ZAR
USD ($)
|
Mar. 31, 2015
Derivatives not designated as hedging instruments
Foreign currency contracts
2015
ZAR
|
Mar. 31, 2015
Derivatives not designated as hedging instruments
Foreign currency contracts
2015
ZAR
Weighted Average
USD ($)
|
Mar. 31, 2015
Derivatives not designated as hedging instruments
Foreign currency contracts
2016
GBP
USD ($)
|
Mar. 31, 2015
Derivatives not designated as hedging instruments
Foreign currency contracts
2016
GBP
GBP (£)
|
Mar. 31, 2015
Derivatives not designated as hedging instruments
Foreign currency contracts
2016
GBP
Weighted Average
USD ($)
|
Mar. 31, 2015
Derivatives not designated as hedging instruments
Foreign currency contracts
2017
GBP
USD ($)
|
Mar. 31, 2015
Derivatives not designated as hedging instruments
Foreign currency contracts
2017
GBP
NOK
|
Mar. 31, 2015
Derivatives not designated as hedging instruments
Foreign currency contracts
2017
GBP
Weighted Average
USD ($)
|
|
| Derivative instruments, at their respective fair value positions | |||||||||||||||||||||||||||||||||||||||
| Notional value of commodity contracts | 4,400,000 | 44,100,000 | 6,800,000 | 200,000 | 34,900,000 | 4,300,000 | 200,000 | 100,000 | |||||||||||||||||||||||||||||||
| Non-Designated, Notional amount of foreign currency contracts | 0.5 | 27.9 | 15.7 | € 25.1 | £ 59.7 | 123.8 | 35.3 | 53.8 | £ 21.7 | 1.4 | |||||||||||||||||||||||||||||
| Weighted Average Fixed Price | 56.203 | 54.721 | 49.795 | 39.786 | 70.043 | 69.663 | 42.019 | 83.997 | |||||||||||||||||||||||||||||||
| Weighted Average Fixed Price | 0.784 | 1.239 | 6.664 | 1.136 | 1.545 | 15.004 | 3.943 | 11.935 | 1.554 | 1.610 | |||||||||||||||||||||||||||||
| Weighted Average Mark-to-Market | 1.500 | (9.880) | (5.382) | (5.000) | 13.169 | 5.512 | 6.000 | 3.000 | |||||||||||||||||||||||||||||||
| Weighted Average Mark-to-Market | 0.200 | 0.061 | 0.006 | 0.124 | 0.090 | (0.002) | 0.017 | 0.002 | 0.065 | 0.143 | |||||||||||||||||||||||||||||
| Fair Value Amount | $ 6.6 | $ 24.0 | $ (435.7) | $ (36.6) | $ (1.0) | $ 459.6 | $ 23.7 | $ 1.2 | $ 0.3 | $ 0.1 | $ 1.7 | $ 0.1 | $ 3.1 | $ 5.4 | $ (0.2) | $ 0.6 | $ 0.1 | $ 1.4 | $ 0.2 | ||||||||||||||||||||