XML 56 R49.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments (UPC Holding Cross-Currency Options) (Schedule) (Details) (Foreign Exchange Option [Member], UPC Holding, USD $)
In Millions, unless otherwise specified
Jun. 30, 2013
April 2018 419.8Usd [Member]
 
Derivative [Line Items]  
Notional amount $ 419.8
October 2016 19.8Usd [Member]
 
Derivative [Line Items]  
Notional amount 19.8
April 2017 19.8Usd [Member]
 
Derivative [Line Items]  
Notional amount 19.8
October 2017 19.8Usd [Member]
 
Derivative [Line Items]  
Notional amount $ 19.8