XML 38 R42.htm IDEA: XBRL DOCUMENT v3.2.0.727
Derivative Instruments (Net Cash Received (Paid) Related to Derivatives) (Schedule) (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Derivative [Line Items]    
Operating activities $ (179.0) $ (248.5)
Financing activities (303.3) (177.6)
Total (482.7) (426.1)
Liberty Global Group [Member]    
Derivative [Line Items]    
Operating activities (161.3) (252.1)
Financing activities (303.3) (140.2)
Total (464.6) (392.3)
LiLAC Group [Member]    
Derivative [Line Items]    
Operating activities (17.7) 3.6
Payments for (Proceeds from) Derivative Instrument, Investing Activities (0.4) 0.0
Financing activities 0.0 (37.4)
Total $ (18.1) $ (33.8)