XML 50 R67.htm IDEA: XBRL DOCUMENT v2.4.1.9
Derivatives Instruments (Notional Table) (Details) (USD $)
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] | USD    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount $ 57,000,000invest_DerivativeNotionalAmount
/ us-gaap_CurrencyAxis
= currency_USD
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
$ 57,000,000invest_DerivativeNotionalAmount
/ us-gaap_CurrencyAxis
= currency_USD
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] | CAD    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount 58,000,000invest_DerivativeNotionalAmount
/ us-gaap_CurrencyAxis
= currency_CAD
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
0invest_DerivativeNotionalAmount
/ us-gaap_CurrencyAxis
= currency_CAD
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
Designated as Hedging Instrument [Member] | Cash Flow Hedging [Member] | GBP    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount 40,000,000invest_DerivativeNotionalAmount
/ us-gaap_CurrencyAxis
= currency_GBP
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
0invest_DerivativeNotionalAmount
/ us-gaap_CurrencyAxis
= currency_GBP
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_CashFlowHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
Designated as Hedging Instrument [Member] | Net Investment Hedging [Member] | CAD    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount 900,000,000invest_DerivativeNotionalAmount
/ us-gaap_CurrencyAxis
= currency_CAD
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_NetInvestmentHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
600,000,000invest_DerivativeNotionalAmount
/ us-gaap_CurrencyAxis
= currency_CAD
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_NetInvestmentHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
Notional Amount of Nonderivative Instruments 250,000,000us-gaap_NotionalAmountOfNonderivativeInstruments
/ us-gaap_CurrencyAxis
= currency_CAD
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_NetInvestmentHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
250,000,000us-gaap_NotionalAmountOfNonderivativeInstruments
/ us-gaap_CurrencyAxis
= currency_CAD
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_NetInvestmentHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
Designated as Hedging Instrument [Member] | Net Investment Hedging [Member] | GBP    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount 350,000,000invest_DerivativeNotionalAmount
/ us-gaap_CurrencyAxis
= currency_GBP
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_NetInvestmentHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
350,000,000invest_DerivativeNotionalAmount
/ us-gaap_CurrencyAxis
= currency_GBP
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_NetInvestmentHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
Notional Amount of Nonderivative Instruments 1,050,000,000us-gaap_NotionalAmountOfNonderivativeInstruments
/ us-gaap_CurrencyAxis
= currency_GBP
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_NetInvestmentHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
550,000,000us-gaap_NotionalAmountOfNonderivativeInstruments
/ us-gaap_CurrencyAxis
= currency_GBP
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
= us-gaap_NetInvestmentHedgingMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_DesignatedAsHedgingInstrumentMember
Not Designated as Hedging Instrument [Member] | CAD    
Derivatives, Fair Value [Line Items]    
Derivative, Notional Amount $ 12,000,000invest_DerivativeNotionalAmount
/ us-gaap_CurrencyAxis
= currency_CAD
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
$ 0invest_DerivativeNotionalAmount
/ us-gaap_CurrencyAxis
= currency_CAD
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember