XML 50 R56.htm IDEA: XBRL DOCUMENT v3.3.0.814
Financial Instruments and Risk Management (Narrative) (Details) - USD ($)
$ in Millions
3 Months Ended 9 Months Ended
Sep. 30, 2015
Sep. 30, 2014
Sep. 30, 2015
Sep. 30, 2014
Sep. 17, 2015
May. 12, 2010
Derivative [Line Items]            
Pre-tax net losses on cash flow hedges to be reclassified from AOCE into earnings in next twelve months     $ 36.9      
Accretion expense $ 9.7 $ 9.0 $ 28.5 $ 26.1    
Contingent consideration | Minimum            
Derivative [Line Items]            
Rate used to discount net cash inflows to present value     0.40%      
Contingent consideration | Maximum            
Derivative [Line Items]            
Rate used to discount net cash inflows to present value     9.80%      
Cash Flow Hedging | Effective Date November 2016            
Derivative [Line Items]            
Derivative, notional amount         $ 500.0  
Maturity of swaps, in years     10 years      
Cash Flow Hedging | Effective Date June 2016            
Derivative [Line Items]            
Derivative, notional amount         $ 500.0  
Maturity of swaps, in years     10 years      
Senior Notes | 2020 Senior Notes            
Derivative [Line Items]            
Stated percentage rate [1]           7.875%
Designated as Hedging Instrument | Terminated            
Derivative [Line Items]            
Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimated Net Amount to be Transferred 22.4          
Designated as Hedging Instrument | 2020 Senior Notes | Terminated            
Derivative [Line Items]            
Derivative Instruments, Gain (Loss) Reclassification from Accumulated OCI to Income, Estimated Net Amount to be Transferred $ 32.9          
[1] Instrument was called by the Company on July 15, 2015 at a redemption price of 103.938% of the principal amount, together with accrued and unpaid interest at the redemption date.