XML 79 R69.htm IDEA: XBRL DOCUMENT v3.4.0.3
Financial Instruments and Risk Management (Effect Of Derivative Instruments on the Condensed Consolidated Statements of Operations Derivatives in Fair Value Hedging Relationships) (Details) - Fair Value Hedging Relationships - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain Recognized in Earnings on Derivatives $ 29.6 $ 20.5
Amount of Loss Recognized in Earnings on Hedged Items (29.6) (15.9)
Interest expense | Interest rate swaps    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Gain Recognized in Earnings on Derivatives 29.6 20.5
Interest expense | 2023 Senior Notes (3.125% coupon)    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Loss Recognized in Earnings on Hedged Items $ (29.6) $ (15.9)