XML 47 R43.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Instruments (Realized and Unrealized Gains (Losses) on Derivatives) (Schedule and Footnotes) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Derivative [Line Items]    
Gain (loss) on derivative instruments, net $ (376.6) $ 195.5
Cross-currency and interest rate derivative contracts
   
Derivative [Line Items]    
Gain (loss) on derivative instruments, net (420.2) 180.6
Foreign Exchange Contract [Member]
   
Derivative [Line Items]    
Gain (loss) on derivative instruments, net 20.0 102.4
Equity Contract [Member]
   
Derivative [Line Items]    
Gain (loss) on derivative instruments, net 24.1 (87.7)
Other
   
Derivative [Line Items]    
Gain (loss) on derivative instruments, net (0.5) 0.2
Sumitomo Collar [Member] | Equity Contract [Member]
   
Derivative [Line Items]    
Gain (loss) on derivative instruments, net 15.4 0
Ziggo Collar [Member] | Equity Contract [Member]
   
Derivative [Line Items]    
Gain (loss) on derivative instruments, net 8.5 (87.7)
Virgin Media Capped Call [Member] | Equity Contract [Member]
   
Derivative [Line Items]    
Gain (loss) on derivative instruments, net $ 0.2 $ 0