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Derivative Instruments (Interest Rate Swaps) (Schedule) (Details)
In Millions, unless otherwise specified
12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended 12 Months Ended
Dec. 31, 2013
USD ($)
Dec. 31, 2012
USD ($)
Dec. 31, 2013
October 2018 2155.0 GBP [Member]
Interest Rate Swap [Member]
Virgin Media Investment Holdings Limited [Member]
GBP (£)
Dec. 31, 2013
January 2021 650.0 GBP [Member]
Interest Rate Swap [Member]
Virgin Media Investment Holdings Limited [Member]
GBP (£)
Dec. 31, 2013
January 2021 650.0 GBP 3.87% [Member]
Interest Rate Swap [Member]
Virgin Media Investment Holdings Limited [Member]
GBP (£)
Dec. 31, 2013
December 2015 600.0 GBP [Member]
Interest Rate Swap [Member]
Virgin Media Investment Holdings Limited [Member]
GBP (£)
Dec. 31, 2013
April 2018 300.0 GBP [Member]
Interest Rate Swap [Member]
Virgin Media Investment Holdings Limited [Member]
GBP (£)
Dec. 31, 2013
July 2020 1000Usd 6mo.Libor plus 3.03Percent [Member]
Interest Rate Swap [Member]
UPC Broadband Holding [Member]
USD ($)
Dec. 31, 2013
January 2022 750.0 USD [Member]
Interest Rate Swap [Member]
UPC Broadband Holding [Member]
USD ($)
Dec. 31, 2013
January 2014 2750.0 EUR [Member]
Interest Rate Swap [Member]
UPC Broadband Holding [Member]
EUR (€)
Dec. 31, 2013
January 2014 - January 2015 2100.0 EUR [Member]
Interest Rate Swap [Member]
UPC Broadband Holding [Member]
EUR (€)
Dec. 31, 2013
January 2015 1364.8 EUR 3.44% [Member]
Interest Rate Swap [Member]
UPC Broadband Holding [Member]
EUR (€)
Dec. 31, 2013
July 2020 750.0 EUR [Member]
Interest Rate Swap [Member]
UPC Broadband Holding [Member]
EUR (€)
Dec. 31, 2013
January 2015 - January 2021 750.0 EUR [Member]
Interest Rate Swap [Member]
UPC Broadband Holding [Member]
EUR (€)
Dec. 31, 2013
January 2015 to December 2016 500Euro 4.32Percent [Member]
Interest Rate Swap [Member]
UPC Broadband Holding [Member]
EUR (€)
Dec. 31, 2013
April 2012 to July 2014 337Euro 3.94Percent [Member]
Interest Rate Swap [Member]
UPC Broadband Holding [Member]
EUR (€)
Dec. 31, 2013
January 2015 - January 2023 290.0 EUR [Member]
Interest Rate Swap [Member]
UPC Broadband Holding [Member]
EUR (€)
Dec. 31, 2013
April 2012 to December 2015 263.3Euro 3.97Percent [Member]
Interest Rate Swap [Member]
UPC Broadband Holding [Member]
EUR (€)
Dec. 31, 2013
January 2023 210.0 EUR [Member]
Interest Rate Swap [Member]
UPC Broadband Holding [Member]
EUR (€)
Dec. 31, 2013
January 2014 185Euro 4.04Percent [Member]
Interest Rate Swap [Member]
UPC Broadband Holding [Member]
EUR (€)
Dec. 31, 2013
January 2015 to January 2018 175Euro 3.74Percent [Member]
Interest Rate Swap [Member]
UPC Broadband Holding [Member]
EUR (€)
Dec. 31, 2013
July 2020 171.3Euro 4.32Percent [Member]
Interest Rate Swap [Member]
UPC Broadband Holding [Member]
EUR (€)
Dec. 31, 2013
January 2015 to July 2020 171.3Euro 3.95Percent [Member]
Interest Rate Swap [Member]
UPC Broadband Holding [Member]
EUR (€)
Dec. 31, 2013
December 2014 107.0 EUR 4.73 Percent [Member]
Interest Rate Swap [Member]
UPC Broadband Holding [Member]
EUR (€)
Dec. 31, 2013
November 2021 107.0 EUR [Member]
Interest Rate Swap [Member]
UPC Broadband Holding [Member]
EUR (€)
Dec. 31, 2013
December 2014 2380.0 CHF 2.81% [Member]
Interest Rate Swap [Member]
UPC Broadband Holding [Member]
CHF
Dec. 31, 2013
January 2022 711.5 CHF [Member]
Interest Rate Swap [Member]
UPC Broadband Holding [Member]
CHF
Dec. 31, 2013
January 2015 — January 2021 500.0 CHF 1.65% [Member]
Interest Rate Swap [Member]
UPC Broadband Holding [Member]
CHF
Dec. 31, 2013
January 2015 - January 2021 400.0 CHF [Member]
Interest Rate Swap [Member]
UPC Broadband Holding [Member]
CHF
Dec. 31, 2013
January 2015 to December 2016 370.9Chf 3.82Percent [Member]
Interest Rate Swap [Member]
UPC Broadband Holding [Member]
CHF
Dec. 31, 2013
January 2015 to November 2019 226.8 CHF 6.88 Percent [Member]
Interest Rate Swap [Member]
UPC Broadband Holding [Member]
CHF
Dec. 31, 2013
July 2017 to July 2019 600.0 EUR [Member]
Interest Rate Swap [Member]
Telenet NV [Member]
EUR (€)
Dec. 31, 2013
August 2015 350Euro 3.54Percent [Member]
Interest Rate Swap [Member]
Telenet NV [Member]
EUR (€)
Dec. 31, 2013
August 2015 to December 2018 350.0 EUR [Member]
Interest Rate Swap [Member]
Telenet NV [Member]
EUR (€)
Dec. 31, 2013
December 2015 to June 2021 EUR250.0 3.49% [Member]
Interest Rate Swap [Member]
Telenet NV [Member]
EUR (€)
Dec. 31, 2013
July 2019 200.0 EUR [Member]
Interest Rate Swap [Member]
Telenet NV [Member]
EUR (€)
Dec. 31, 2013
July 2017 150.0 EUR [Member]
Interest Rate Swap [Member]
Telenet NV [Member]
EUR (€)
Dec. 31, 2013
July 2017 to December 2018 70.0 EUR [Member]
Interest Rate Swap [Member]
Telenet NV [Member]
EUR (€)
Dec. 31, 2013
June 2021 55.0 EUR [Member]
Interest Rate Swap [Member]
Telenet NV [Member]
EUR (€)
Dec. 31, 2013
June 2015 50Euro 3.55Percent [Member]
Interest Rate Swap [Member]
Telenet NV [Member]
EUR (€)
Dec. 31, 2013
December 2017 50Euro 3.52Percent [Member]
Interest Rate Swap [Member]
Telenet NV [Member]
EUR (€)
Dec. 31, 2013
December 2015 to July 2019 50.0 EUR [Member]
Interest Rate Swap [Member]
Telenet NV [Member]
EUR (€)
Dec. 31, 2013
December 2017 to July 2019 50.0 EUR [Member]
Interest Rate Swap [Member]
Telenet NV [Member]
EUR (€)
Dec. 31, 2013
July 2017 to June 2021 EUR 50 3.00% [Member]
Interest Rate Swap [Member]
Telenet NV [Member]
EUR (€)
Dec. 31, 2013
August 2015 to June 2021 EUR 45.0 3.20% [Member]
Interest Rate Swap [Member]
Telenet NV [Member]
EUR (€)
Dec. 31, 2013
Due From Counterparty [Member]
October 2018 2155.0 GBP [Member]
Interest Rate Swap [Member]
Virgin Media Investment Holdings Limited [Member]
Dec. 31, 2013
Due From Counterparty [Member]
January 2021 650.0 GBP [Member]
Interest Rate Swap [Member]
Virgin Media Investment Holdings Limited [Member]
Dec. 31, 2013
Due From Counterparty [Member]
January 2021 650.0 GBP 3.87% [Member]
Interest Rate Swap [Member]
Virgin Media Investment Holdings Limited [Member]
Dec. 31, 2013
Due From Counterparty [Member]
December 2015 600.0 GBP [Member]
Interest Rate Swap [Member]
Virgin Media Investment Holdings Limited [Member]
Dec. 31, 2013
Due From Counterparty [Member]
April 2018 300.0 GBP [Member]
Interest Rate Swap [Member]
Virgin Media Investment Holdings Limited [Member]
Dec. 31, 2013
Due From Counterparty [Member]
July 2020 1000Usd 6mo.Libor plus 3.03Percent [Member]
Interest Rate Swap [Member]
UPC Broadband Holding [Member]
Dec. 31, 2013
Due From Counterparty [Member]
January 2022 750.0 USD [Member]
Interest Rate Swap [Member]
UPC Broadband Holding [Member]
Dec. 31, 2013
Due From Counterparty [Member]
January 2014 2750.0 EUR [Member]
Interest Rate Swap [Member]
UPC Broadband Holding [Member]
Dec. 31, 2013
Due From Counterparty [Member]
January 2014 - January 2015 2100.0 EUR [Member]
Interest Rate Swap [Member]
UPC Broadband Holding [Member]
Dec. 31, 2013
Due From Counterparty [Member]
January 2015 1364.8 EUR 3.44% [Member]
Interest Rate Swap [Member]
UPC Broadband Holding [Member]
Dec. 31, 2013
Due From Counterparty [Member]
July 2020 750.0 EUR [Member]
Interest Rate Swap [Member]
UPC Broadband Holding [Member]
Dec. 31, 2013
Due From Counterparty [Member]
January 2015 - January 2021 750.0 EUR [Member]
Interest Rate Swap [Member]
UPC Broadband Holding [Member]
Dec. 31, 2013
Due From Counterparty [Member]
January 2015 to December 2016 500Euro 4.32Percent [Member]
Interest Rate Swap [Member]
UPC Broadband Holding [Member]
Dec. 31, 2013
Due From Counterparty [Member]
April 2012 to July 2014 337Euro 3.94Percent [Member]
Interest Rate Swap [Member]
UPC Broadband Holding [Member]
Dec. 31, 2013
Due From Counterparty [Member]
January 2015 - January 2023 290.0 EUR [Member]
Interest Rate Swap [Member]
UPC Broadband Holding [Member]
Dec. 31, 2013
Due From Counterparty [Member]
April 2012 to December 2015 263.3Euro 3.97Percent [Member]
Interest Rate Swap [Member]
UPC Broadband Holding [Member]
Dec. 31, 2013
Due From Counterparty [Member]
January 2023 210.0 EUR [Member]
Interest Rate Swap [Member]
UPC Broadband Holding [Member]
Dec. 31, 2013
Due From Counterparty [Member]
January 2014 185Euro 4.04Percent [Member]
Interest Rate Swap [Member]
UPC Broadband Holding [Member]
Dec. 31, 2013
Due From Counterparty [Member]
January 2015 to January 2018 175Euro 3.74Percent [Member]
Interest Rate Swap [Member]
UPC Broadband Holding [Member]
Dec. 31, 2013
Due From Counterparty [Member]
July 2020 171.3Euro 4.32Percent [Member]
Interest Rate Swap [Member]
UPC Broadband Holding [Member]
Dec. 31, 2013
Due From Counterparty [Member]
January 2015 to July 2020 171.3Euro 3.95Percent [Member]
Interest Rate Swap [Member]
UPC Broadband Holding [Member]
Dec. 31, 2013
Due From Counterparty [Member]
December 2014 107.0 EUR 4.73 Percent [Member]
Interest Rate Swap [Member]
UPC Broadband Holding [Member]
Dec. 31, 2013
Due From Counterparty [Member]
November 2021 107.0 EUR [Member]
Interest Rate Swap [Member]
UPC Broadband Holding [Member]
Dec. 31, 2013
Due From Counterparty [Member]
December 2014 2380.0 CHF 2.81% [Member]
Interest Rate Swap [Member]
UPC Broadband Holding [Member]
Dec. 31, 2013
Due From Counterparty [Member]
January 2022 711.5 CHF [Member]
Interest Rate Swap [Member]
UPC Broadband Holding [Member]
Dec. 31, 2013
Due From Counterparty [Member]
January 2015 — January 2021 500.0 CHF 1.65% [Member]
Interest Rate Swap [Member]
UPC Broadband Holding [Member]
Dec. 31, 2013
Due From Counterparty [Member]
January 2015 - January 2021 400.0 CHF [Member]
Interest Rate Swap [Member]
UPC Broadband Holding [Member]
Dec. 31, 2013
Due From Counterparty [Member]
January 2015 to December 2016 370.9Chf 3.82Percent [Member]
Interest Rate Swap [Member]
UPC Broadband Holding [Member]
Dec. 31, 2013
Due From Counterparty [Member]
January 2015 to November 2019 226.8 CHF 6.88 Percent [Member]
Interest Rate Swap [Member]
UPC Broadband Holding [Member]
Dec. 31, 2013
Due From Counterparty [Member]
July 2017 to July 2019 600.0 EUR [Member]
Interest Rate Swap [Member]
Telenet NV [Member]
Dec. 31, 2013
Due From Counterparty [Member]
August 2015 350Euro 3.54Percent [Member]
Interest Rate Swap [Member]
Telenet NV [Member]
Dec. 31, 2013
Due From Counterparty [Member]
August 2015 to December 2018 350.0 EUR [Member]
Interest Rate Swap [Member]
Telenet NV [Member]
Dec. 31, 2013
Due From Counterparty [Member]
December 2015 to June 2021 EUR250.0 3.49% [Member]
Interest Rate Swap [Member]
Telenet NV [Member]
Dec. 31, 2013
Due From Counterparty [Member]
July 2019 200.0 EUR [Member]
Interest Rate Swap [Member]
Telenet NV [Member]
Dec. 31, 2013
Due From Counterparty [Member]
July 2017 150.0 EUR [Member]
Interest Rate Swap [Member]
Telenet NV [Member]
Dec. 31, 2013
Due From Counterparty [Member]
July 2017 to December 2018 70.0 EUR [Member]
Interest Rate Swap [Member]
Telenet NV [Member]
Dec. 31, 2013
Due From Counterparty [Member]
June 2021 55.0 EUR [Member]
Interest Rate Swap [Member]
Telenet NV [Member]
Dec. 31, 2013
Due From Counterparty [Member]
June 2015 50Euro 3.55Percent [Member]
Interest Rate Swap [Member]
Telenet NV [Member]
Dec. 31, 2013
Due From Counterparty [Member]
December 2017 50Euro 3.52Percent [Member]
Interest Rate Swap [Member]
Telenet NV [Member]
Dec. 31, 2013
Due From Counterparty [Member]
December 2015 to July 2019 50.0 EUR [Member]
Interest Rate Swap [Member]
Telenet NV [Member]
Dec. 31, 2013
Due From Counterparty [Member]
December 2017 to July 2019 50.0 EUR [Member]
Interest Rate Swap [Member]
Telenet NV [Member]
Dec. 31, 2013
Due From Counterparty [Member]
July 2017 to June 2021 EUR 50 3.00% [Member]
Interest Rate Swap [Member]
Telenet NV [Member]
Dec. 31, 2013
Due From Counterparty [Member]
August 2015 to June 2021 EUR 45.0 3.20% [Member]
Interest Rate Swap [Member]
Telenet NV [Member]
Dec. 31, 2013
Due To Counterparty [Member]
October 2018 2155.0 GBP [Member]
Interest Rate Swap [Member]
Virgin Media Investment Holdings Limited [Member]
Dec. 31, 2013
Due To Counterparty [Member]
January 2021 650.0 GBP [Member]
Interest Rate Swap [Member]
Virgin Media Investment Holdings Limited [Member]
Dec. 31, 2013
Due To Counterparty [Member]
January 2021 650.0 GBP 3.87% [Member]
Interest Rate Swap [Member]
Virgin Media Investment Holdings Limited [Member]
Dec. 31, 2013
Due To Counterparty [Member]
December 2015 600.0 GBP [Member]
Interest Rate Swap [Member]
Virgin Media Investment Holdings Limited [Member]
Dec. 31, 2013
Due To Counterparty [Member]
April 2018 300.0 GBP [Member]
Interest Rate Swap [Member]
Virgin Media Investment Holdings Limited [Member]
Dec. 31, 2013
Due To Counterparty [Member]
July 2020 1000Usd 6mo.Libor plus 3.03Percent [Member]
Interest Rate Swap [Member]
UPC Broadband Holding [Member]
Dec. 31, 2013
Due To Counterparty [Member]
January 2022 750.0 USD [Member]
Interest Rate Swap [Member]
UPC Broadband Holding [Member]
Dec. 31, 2013
Due To Counterparty [Member]
January 2014 2750.0 EUR [Member]
Interest Rate Swap [Member]
UPC Broadband Holding [Member]
Dec. 31, 2013
Due To Counterparty [Member]
January 2014 - January 2015 2100.0 EUR [Member]
Interest Rate Swap [Member]
UPC Broadband Holding [Member]
Dec. 31, 2013
Due To Counterparty [Member]
January 2015 1364.8 EUR 3.44% [Member]
Interest Rate Swap [Member]
UPC Broadband Holding [Member]
Dec. 31, 2013
Due To Counterparty [Member]
July 2020 750.0 EUR [Member]
Interest Rate Swap [Member]
UPC Broadband Holding [Member]
Dec. 31, 2013
Due To Counterparty [Member]
January 2015 - January 2021 750.0 EUR [Member]
Interest Rate Swap [Member]
UPC Broadband Holding [Member]
Dec. 31, 2013
Due To Counterparty [Member]
January 2015 to December 2016 500Euro 4.32Percent [Member]
Interest Rate Swap [Member]
UPC Broadband Holding [Member]
Dec. 31, 2013
Due To Counterparty [Member]
April 2012 to July 2014 337Euro 3.94Percent [Member]
Interest Rate Swap [Member]
UPC Broadband Holding [Member]
Dec. 31, 2013
Due To Counterparty [Member]
January 2015 - January 2023 290.0 EUR [Member]
Interest Rate Swap [Member]
UPC Broadband Holding [Member]
Dec. 31, 2013
Due To Counterparty [Member]
April 2012 to December 2015 263.3Euro 3.97Percent [Member]
Interest Rate Swap [Member]
UPC Broadband Holding [Member]
Dec. 31, 2013
Due To Counterparty [Member]
January 2023 210.0 EUR [Member]
Interest Rate Swap [Member]
UPC Broadband Holding [Member]
Dec. 31, 2013
Due To Counterparty [Member]
January 2014 185Euro 4.04Percent [Member]
Interest Rate Swap [Member]
UPC Broadband Holding [Member]
Dec. 31, 2013
Due To Counterparty [Member]
January 2015 to January 2018 175Euro 3.74Percent [Member]
Interest Rate Swap [Member]
UPC Broadband Holding [Member]
Dec. 31, 2013
Due To Counterparty [Member]
July 2020 171.3Euro 4.32Percent [Member]
Interest Rate Swap [Member]
UPC Broadband Holding [Member]
Dec. 31, 2013
Due To Counterparty [Member]
January 2015 to July 2020 171.3Euro 3.95Percent [Member]
Interest Rate Swap [Member]
UPC Broadband Holding [Member]
Dec. 31, 2013
Due To Counterparty [Member]
December 2014 107.0 EUR 4.73 Percent [Member]
Interest Rate Swap [Member]
UPC Broadband Holding [Member]
Dec. 31, 2013
Due To Counterparty [Member]
November 2021 107.0 EUR [Member]
Interest Rate Swap [Member]
UPC Broadband Holding [Member]
Dec. 31, 2013
Due To Counterparty [Member]
December 2014 2380.0 CHF 2.81% [Member]
Interest Rate Swap [Member]
UPC Broadband Holding [Member]
Dec. 31, 2013
Due To Counterparty [Member]
January 2022 711.5 CHF [Member]
Interest Rate Swap [Member]
UPC Broadband Holding [Member]
Dec. 31, 2013
Due To Counterparty [Member]
January 2015 — January 2021 500.0 CHF 1.65% [Member]
Interest Rate Swap [Member]
UPC Broadband Holding [Member]
Dec. 31, 2013
Due To Counterparty [Member]
January 2015 - January 2021 400.0 CHF [Member]
Interest Rate Swap [Member]
UPC Broadband Holding [Member]
Dec. 31, 2013
Due To Counterparty [Member]
January 2015 to December 2016 370.9Chf 3.82Percent [Member]
Interest Rate Swap [Member]
UPC Broadband Holding [Member]
Dec. 31, 2013
Due To Counterparty [Member]
January 2015 to November 2019 226.8 CHF 6.88 Percent [Member]
Interest Rate Swap [Member]
UPC Broadband Holding [Member]
Dec. 31, 2013
Due To Counterparty [Member]
July 2017 to July 2019 600.0 EUR [Member]
Interest Rate Swap [Member]
Telenet NV [Member]
Dec. 31, 2013
Due To Counterparty [Member]
August 2015 350Euro 3.54Percent [Member]
Interest Rate Swap [Member]
Telenet NV [Member]
Dec. 31, 2013
Due To Counterparty [Member]
August 2015 to December 2018 350.0 EUR [Member]
Interest Rate Swap [Member]
Telenet NV [Member]
Dec. 31, 2013
Due To Counterparty [Member]
December 2015 to June 2021 EUR250.0 3.49% [Member]
Interest Rate Swap [Member]
Telenet NV [Member]
Dec. 31, 2013
Due To Counterparty [Member]
July 2019 200.0 EUR [Member]
Interest Rate Swap [Member]
Telenet NV [Member]
Dec. 31, 2013
Due To Counterparty [Member]
July 2017 150.0 EUR [Member]
Interest Rate Swap [Member]
Telenet NV [Member]
Dec. 31, 2013
Due To Counterparty [Member]
July 2017 to December 2018 70.0 EUR [Member]
Interest Rate Swap [Member]
Telenet NV [Member]
Dec. 31, 2013
Due To Counterparty [Member]
June 2021 55.0 EUR [Member]
Interest Rate Swap [Member]
Telenet NV [Member]
Dec. 31, 2013
Due To Counterparty [Member]
June 2015 50Euro 3.55Percent [Member]
Interest Rate Swap [Member]
Telenet NV [Member]
Dec. 31, 2013
Due To Counterparty [Member]
December 2017 50Euro 3.52Percent [Member]
Interest Rate Swap [Member]
Telenet NV [Member]
Dec. 31, 2013
Due To Counterparty [Member]
December 2015 to July 2019 50.0 EUR [Member]
Interest Rate Swap [Member]
Telenet NV [Member]
Dec. 31, 2013
Due To Counterparty [Member]
December 2017 to July 2019 50.0 EUR [Member]
Interest Rate Swap [Member]
Telenet NV [Member]
Dec. 31, 2013
Due To Counterparty [Member]
July 2017 to June 2021 EUR 50 3.00% [Member]
Interest Rate Swap [Member]
Telenet NV [Member]
Dec. 31, 2013
Due To Counterparty [Member]
August 2015 to June 2021 EUR 45.0 3.20% [Member]
Interest Rate Swap [Member]
Telenet NV [Member]
Derivative [Line Items]                                                                                                                                                                                                                                                                      
Notional amount     £ 2,155.0 £ 650.0 £ 650.0 £ 600.0 £ 300.0 $ 1,000.0 $ 750.0 € 2,750.0 € 2,100.0 € 1,364.8 € 750.0 € 750.0 € 500.0 € 337.0 € 290.0 € 263.3 € 210.0 € 185.0 € 175.0 € 171.3 € 171.3 € 107.0 € 107.0 2,380.0 711.5 500.0 400.0 370.9 226.8 € 600.0 € 350.0 € 305.0 € 250.0 € 200.0 € 150.0 € 70.0 € 55.0 € 50.0 € 50.0 € 50.0 € 50.0 € 50.0 € 45.0                                                                                                                                                                            
Derivative Interest Rate                                                                                             5.50%       6.63% 6.88%       6.38%                                                                 1.52%   3.87% 2.86% 1.37%         3.44%   2.57% 4.32% 3.94% 2.79% 3.97% 2.88% 4.04% 3.74% 4.32% 3.95% 4.73% 2.89% 2.81% 1.89% 1.65% 2.51% 3.82% 6.88% 3.29% 3.54% 2.46% 3.49% 3.55% 3.55% 3.00% 2.29% 3.55% 3.52% 3.40% 2.99% 3.00% 3.20%
Derivative Interest Rate Referenced                                                                                           6 mo. GBP LIBOR   6 mo. GBP LIBOR 6 mo. GBP LIBOR 6 mo. GBP LIBOR     1 mo. EURIBOR 1 mo. EURIBOR 6 mo. EURIBOR   6 mo. EURIBOR 6 mo. EURIBOR 6 mo. EURIBOR 6 mo. EURIBOR 6 mo. EURIBOR 6 mo. EURIBOR 6 mo. EURIBOR 6 mo. EURIBOR 6 mo. EURIBOR 6 mo. EURIBOR 6 mo. EURIBOR 6 mo. EURIBOR 6 mo. CHF LIBOR 6 mo. CHF LIBOR 6 mo. CHF LIBOR 6 mo. CHF LIBOR 6 mo. CHF LIBOR 6 mo. CHF LIBOR 3 mo. EURIBOR 3 mo. EURIBOR 3 mo. EURIBOR 3 mo. EURIBOR 3 mo. EURIBOR 3 mo. EURIBOR 3 mo. EURIBOR 3 mo. EURIBOR 3 mo. EURIBOR 3 mo. EURIBOR 3 mo. EURIBOR 3 mo. EURIBOR 3 mo. EURIBOR 3 mo. EURIBOR   6 mo. GBP LIBOR       6 mo. LIBOR 6 mo. LIBOR 6 mo. EURIBOR 6 mo. EURIBOR   6 mo. EURIBOR                                                                
Derivative Interest Rate Above Referenced Rate                                                                                               1.84%         3.76% 3.75%                                       5.01%                               1.84%       3.03% 4.89% 3.52% 3.56%   3.16%                                                                
Derivative Liabilities 3,056.5 2,730.5                                                                                                                                                                                                                                                                  
Accumulated Other Comprehensive Income (Loss), Net of Tax $ 2,528.8 $ 1,600.5