DERIVATIVE INSTRUMENTS (Schedule Of Derivatives Not Designated As Hedging Instruments) (Details) - USD ($) $ in Millions |
3 Months Ended | 9 Months Ended | ||
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Sep. 30, 2019 |
Sep. 30, 2018 |
Sep. 30, 2019 |
Sep. 30, 2018 |
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Derivative Instruments, Gain (Loss) [Line Items] | ||||
Revenues | $ 555.6 | $ 741.8 | $ 1,455.8 | $ 1,636.1 |
Not Designated as Hedging Instrument [Member] | ||||
Derivative Instruments, Gain (Loss) [Line Items] | ||||
Revenues | (40.9) | 135.9 | 43.4 | 334.4 |
Not Designated as Hedging Instrument [Member] | Customer Supply Agreement [Member] | Revenue from Contract with Customer Benchmark [Member] | ||||
Derivative Instruments, Gain (Loss) [Line Items] | ||||
Amount of gain/(loss) recognized in income on derivative | 7.6 | 139.7 | 82.2 | 337.1 |
Not Designated as Hedging Instrument [Member] | Provisional Pricing Arrangements [Member] | Revenue from Contract with Customer Benchmark [Member] | ||||
Derivative Instruments, Gain (Loss) [Line Items] | ||||
Amount of gain/(loss) recognized in income on derivative | $ (48.5) | $ (3.8) | $ (38.8) | $ (2.7) |
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- Definition Amount of increase (decrease) in the fair value of derivatives recognized in the income statement. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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