XML 94 R71.htm IDEA: XBRL DOCUMENT v3.5.0.2
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 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in Earnings on Derivatives $ 10.3 $ (15.9) $ 39.9 $ 4.6
Amount of (Loss) Gain Recognized in Earnings on Hedged Items (10.3) 20.5 (39.9) 4.6
Interest expense | Interest rate swaps        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of Gain (Loss) Recognized in Earnings on Derivatives 10.3 (15.9) 39.9 4.6
Interest expense | 2023 Senior Notes (3.125% coupon)        
Derivative Instruments, Gain (Loss) [Line Items]        
Amount of (Loss) Gain Recognized in Earnings on Hedged Items $ (10.3) $ 20.5 $ (39.9) $ 4.6