XML 128 R101.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt Interest Charges (Narrative) (Details) - USD ($)
$ in Millions
12 Months Ended
Dec. 31, 2017
Dec. 31, 2016
Dec. 31, 2015
Debt Instrument [Line Items]      
Derivative Instruments Not Designated as Hedging Instruments, Gain (Loss), Net $ 141.8 $ (28.4) $ (19.8)