XML 40 R61.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt and Capital Lease Obligations (VM Credit Facility) (Details)
In Millions, unless otherwise specified
9 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended 9 Months Ended
Sep. 30, 2014
VM Credit Facility [Member]
Dec. 31, 2013
VM Credit Facility [Member]
USD ($)
Dec. 31, 2013
VM Credit Facility A [Member]
USD ($)
Dec. 31, 2013
VM Credit Facility A [Member]
GBP (£)
Sep. 30, 2014
VM Credit Facility A [Member]
London Interbank Offered Rate (LIBOR) [Member]
Dec. 31, 2013
VM Credit Facility B [Member]
USD ($)
Sep. 30, 2014
VM Credit Facility B [Member]
London Interbank Offered Rate (LIBOR) [Member]
Dec. 31, 2013
VM Credit Facility D [Member]
USD ($)
Dec. 31, 2013
VM Credit Facility D [Member]
GBP (£)
Sep. 30, 2014
VM Credit Facility D [Member]
London Interbank Offered Rate (LIBOR) [Member]
Dec. 31, 2013
VM Credit Facility E [Member]
USD ($)
Dec. 31, 2013
VM Credit Facility E [Member]
GBP (£)
Sep. 30, 2014
VM Credit Facility E [Member]
London Interbank Offered Rate (LIBOR) [Member]
Dec. 31, 2013
VM Revolving Credit Facility [Member]
USD ($)
Dec. 31, 2013
VM Revolving Credit Facility [Member]
GBP (£)
Sep. 30, 2014
VM Revolving Credit Facility [Member]
London Interbank Offered Rate (LIBOR) [Member]
Sep. 30, 2014
VM Credit Facility B, D and E [Member]
Debt Instrument [Line Items]                                  
Facility amount       £ 375.0   $ 2,755.0     £ 100.0     £ 849.4     £ 660.0    
Unused borrowing capacity   1,070.6 0     0   0     0     1,070.6      
Carrying value   $ 4,887.9 $ 608.2     $ 2,743.5   $ 161.8     $ 1,374.4     $ 0      
Basis spread on variable rate         3.25%   2.75%     3.25%     3.50%     3.25%  
Fee on unused portion of credit facility 1.30%                                
LIBOR interest rate floor                                 0.75%