XML 88 R63.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt and Capital Lease Obligations (Non-cash Refinancing Transactions) (Narrative) (Details) (Refinancing Transactions [Member], USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Refinancing Transactions [Member]
   
Debt Instrument [Line Items]    
Aggregate debt which resulted in non-cash borrowings and repayments $ 1,375.5 $ 550.4