XML 70 R56.htm IDEA: XBRL DOCUMENT v3.4.0.3
Debt and Capital Lease Obligations (VM Credit Facility) (Details)
€ in Millions, $ in Millions
3 Months Ended
Mar. 31, 2016
EUR (€)
Mar. 31, 2016
USD ($)
VM Facility G [Member]    
Debt Instrument [Line Items]    
Facility amount € 75.0 $ 85.4
VM Facility G [Member] | EURIBOR [Member]    
Debt Instrument [Line Items]    
Basis spread on variable rate 3.00%  
Floor rate 0.75% 0.75%
VM Facility H [Member]    
Debt Instrument [Line Items]    
Facility amount € 25.0 $ 28.5
VM Facility H [Member] | EURIBOR [Member]    
Debt Instrument [Line Items]    
Basis spread on variable rate 3.75%  
Floor rate 0.00% 0.00%