XML 39 R35.htm IDEA: XBRL DOCUMENT v3.3.0.814
Fair Value Disclosure (Details Textual)
$ in Millions
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2015
USD ($)
Instrument
Dec. 31, 2014
USD ($)
Instrument
Sep. 30, 2015
USD ($)
Instrument
Dec. 31, 2014
USD ($)
Instrument
Fair Value Disclosure (Textual) [Abstract]        
Derivative Asset, Notional Amount $ 550.0 $ 600.0 $ 550.0 $ 600.0
Derivative, Notional Amount 418.4 $ 281.5 418.4 $ 281.5
Cash Flow Hedge Pre Tax Gain Loss to be Reclassified within Twelve Months     (5.8)  
Expected After tax reclassification of net losses from accumulated other comprehensive income to earnings in Next Twelve Months     3.6  
Aggregate fair value of all derivative instruments with Net liability position $ 4.1   $ 4.1  
Fair Value Hedging [Member]        
Fair Value Disclosure (Textual) [Abstract]        
Number of instruments, outstanding | Instrument 8 8 8 8
Maturity Date Range of Derivative Instruments     2017 to 2020 2015 to 2020
Cash Flow Hedges [Member]        
Fair Value Disclosure (Textual) [Abstract]        
Number of instruments, outstanding | Instrument 9 7 9 7
Maturity Date Range of Derivative Instruments 2015 to 2022 2015 to 2020