XML 56 R45.htm IDEA: XBRL DOCUMENT v3.4.0.3
Fair Value Measurements (Level 3 Significant Unobservable Inputs) (Details) - Fair Value, Measurements, Recurring - Level 3 - USD ($)
$ in Millions
3 Months Ended 12 Months Ended
Mar. 31, 2016
Dec. 31, 2015
Swap Related to Sale of Certain Visa Class B Common Shares    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial instrument, fair value liabilities $ 9.7 $ 10.8
Swap Related to Sale of Certain Visa Class B Common Shares | Group One    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Valuation Technique Discounted Cash Flow Discounted Cash Flow
Unobservable inputs Visa Class A Appreciation Visa Class A Appreciation
Swap Related to Sale of Certain Visa Class B Common Shares | Group Two    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Unobservable inputs Conversion Rate Conversion Rate
Swap Related to Sale of Certain Visa Class B Common Shares | Group Three    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Unobservable inputs Expected Duration Expected Duration
Swap Related to Sale of Certain Visa Class B Common Shares | Lower Limit    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial instrument visa class A appreciation 9.50% 9.50%
Financial instrument conversion rate 1.61% 1.61%
Financial instrument expected conversion rate 1 year 3 months 1 year 6 months
Swap Related to Sale of Certain Visa Class B Common Shares | Upper Limit    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial instrument visa class A appreciation 15.00% 15.00%
Financial instrument conversion rate 1.65% 1.65%
Financial instrument expected conversion rate 4 years 3 months 4 years 6 months
Auction Rate    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Fair Value $ 16.6 $ 17.1
Auction Rate | Group One    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Valuation Technique Discounted Cash Flow Discounted Cash Flow
Unobservable inputs Remaining lives Remaining lives
Auction Rate | Group Two    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Unobservable inputs Discount rates Discount rates
Auction Rate | Lower Limit    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial instrument remaining lives 2 months 1 day 5 months 1 day
Financial instrument discount rate 0.20% 0.30%
Auction Rate | Upper Limit    
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Financial instrument remaining lives 8 years 7 months 20 days 8 years 7 months 20 days
Financial instrument discount rate 3.90% 4.40%