XML 90 R74.htm IDEA: XBRL DOCUMENT v3.6.0.2
Debt (Senior Convertible Notes) (Narrative) (Details) - USD ($)
$ in Millions
1 Months Ended 12 Months Ended
Dec. 31, 2014
Jun. 30, 2014
Dec. 31, 2014
Treasury Stock, Common [Member]      
Debt Instrument [Line Items]      
Share reissuances, treasury stock (in shares)     6,590,975
4.25% Convertible Notes [Member]      
Debt Instrument [Line Items]      
Debt instrument, convertible, repayments (in dollars) $ 97.0    
4.0% Convertible Notes [Member]      
Debt Instrument [Line Items]      
Debt instrument, convertible, repayments (in dollars)   $ 105.0  
Convertible Debt [Member] | Treasury Stock, Common [Member]      
Debt Instrument [Line Items]      
Share reissuances, treasury stock (in shares)     6,600,000
Convertible Debt [Member] | 4.25% Convertible Notes [Member]      
Debt Instrument [Line Items]      
Debt instrument, convertible, interest rate (percentage) 4.25%   4.25%
Value of premium shares upon conversion, convertible notes (in dollars) $ 41.0    
Convertible Debt [Member] | 4.25% Convertible Notes [Member] | Treasury Stock, Common [Member]      
Debt Instrument [Line Items]      
Share reissuances, treasury stock (in shares) 2,400,000    
Convertible Debt [Member] | 4.0% Convertible Notes [Member]      
Debt Instrument [Line Items]      
Debt instrument, convertible, interest rate (percentage)   4.00%  
Value of premium shares upon conversion, convertible notes (in dollars)   $ 114.8  
Convertible Debt [Member] | 4.0% Convertible Notes [Member] | Treasury Stock, Common [Member]      
Debt Instrument [Line Items]      
Share reissuances, treasury stock (in shares)   4,200,000