XML 80 R64.htm IDEA: XBRL DOCUMENT v3.5.0.2
Debt and Capital Lease Obligations (Non-cash Refinancing Transactions) (Narrative) (Details) - USD ($)
$ in Millions
6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Debt and Capital Lease Obligations [Abstract]    
Refinancing transactions, aggregate borrowings and repayments of debt $ 205.2 $ 3,586.5