XML 111 R80.htm IDEA: XBRL DOCUMENT v3.6.0.2
Financial Instruments and Risk Management (Effect of Derivative Instruments on the Consolidated Statements of Operations Derivatives in Fair Value Hedging Relationships) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of (Loss) or Gain Recognized in Earnings on Derivatives     $ 14.6
Amount of Gain or (Loss) Recognized in Earnings on Hedging Items     15.0
Fair value hedging relationships      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of (Loss) or Gain Recognized in Earnings on Derivatives $ (10.0) $ 5.9 35.6
Amount of Gain or (Loss) Recognized in Earnings on Hedging Items 10.0 (5.9) (27.0)
Fair value hedging relationships | Interest expense | Interest rate swaps      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of (Loss) or Gain Recognized in Earnings on Derivatives (10.0) 5.9 35.6
Fair value hedging relationships | Interest expense | 2016 Senior Notes (1.800% coupon)      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain or (Loss) Recognized in Earnings on Hedging Items 0.0 0.0 (0.9)
Fair value hedging relationships | Interest expense | 2018 Senior Notes (6.000% coupon)      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain or (Loss) Recognized in Earnings on Hedging Items 0.0 0.0 4.6
Fair value hedging relationships | Interest expense | 2023 Senior Notes (3.125% coupon)      
Derivative Instruments, Gain (Loss) [Line Items]      
Amount of Gain or (Loss) Recognized in Earnings on Hedging Items $ 10.0 $ (5.9) $ (45.7)