XML 34 R44.htm IDEA: XBRL DOCUMENT v3.2.0.727
Financing Arrangements and Debt (Narrative) (Details) - Jun. 30, 2015 - USD ($)
$ in Millions
Total
Line of Credit Facility [Line Items]  
Capital lease duration 25 years
Capital lease payment duration 15 years
Capital lease obligations, current $ 14.9
Capital lease obligations, noncurrent 213.2
Committed Credit Facility [Member]  
Line of Credit Facility [Line Items]  
Credit facility maximum borrowing capacity $ 2,000.0
Credit facility, maturity date Jun. 01, 2017
Credit facility interest rate above LIBOR 1.25%
Line of credit facility fee 0.25%
Uncommitted Credit Facilities [Member]  
Line of Credit Facility [Line Items]  
Credit facility maximum borrowing capacity $ 315.3