XML 90 R63.htm IDEA: XBRL DOCUMENT v3.2.0.727
Debt (2015 Term Credit Agreement) (Narrative) (Details) - USD ($)
$ in Millions
Jul. 15, 2015
Jun. 30, 2015
Dec. 31, 2014
Debt Instrument [Line Items]      
Net debt carrying amount   $ 7,989.6 $ 8,138.5
Term Loan | Subsequent Event | Credit Facility      
Debt Instrument [Line Items]      
Net debt carrying amount $ 1,600.0    
Guarantor obligations, triggering amount $ 350.0    
Term Loan | Subsequent Event | Credit Facility | London Interbank Offered Rate (LIBOR)      
Debt Instrument [Line Items]      
Debt instrument, basis spread on variable rate 1.375%    
Term Loan | Subsequent Event | Credit Facility | Base Rate      
Debt Instrument [Line Items]      
Debt instrument, basis spread on variable rate 0.375%    
Term Loan | Subsequent Event | Closing Date Loan      
Debt Instrument [Line Items]      
Net debt carrying amount $ 1,000.0    
Term Loan | Subsequent Event | Delayed Draw Loan      
Debt Instrument [Line Items]      
Net debt carrying amount $ 600.0    
Term Loan | Subsequent Event | Trailing Four Quarters | Credit Facility      
Debt Instrument [Line Items]      
Debt instrument, covenant description 3.75 to 1.00    
Term Loan | Subsequent Event | Three Full Fiscal Quarters Following Qualifying Acquisition | Credit Facility      
Debt Instrument [Line Items]      
Debt instrument, covenant description 4.25 to 1.00    
Term Loan | Subsequent Event | Subsequent Four Fiscal Quarters Following Completion of Perrigo Proposal | Credit Facility      
Debt Instrument [Line Items]      
Debt instrument, covenant description 4.75 to 1.00    
Term Loan | Subsequent Event | Subsequent Two Fiscal Quarters | Credit Facility      
Debt Instrument [Line Items]      
Debt instrument, covenant description 4.25 to 1.00    
Term Loan | Subsequent Event | Any Fiscal Quarter Thereafter | Credit Facility      
Debt Instrument [Line Items]      
Debt instrument, covenant description 3.75 to 1.00