XML 71 R61.htm IDEA: XBRL DOCUMENT v2.4.1.9
Summary of Significant Accounting Policies (Foreign Currency Exchange) (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Significant Transactions      
Net unrealized foreign currency translation (losses) gains (79.8)us-gaap_AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax 88.4us-gaap_AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax  
SEK      
Significant Transactions      
Foreign currency exchange rate 7.7737us-gaap_ForeignCurrencyExchangeRateTranslation1
/ us-gaap_CurrencyAxis
= currency_SEK
6.4339us-gaap_ForeignCurrencyExchangeRateTranslation1
/ us-gaap_CurrencyAxis
= currency_SEK
6.4973us-gaap_ForeignCurrencyExchangeRateTranslation1
/ us-gaap_CurrencyAxis
= currency_SEK
GBP      
Significant Transactions      
Foreign currency exchange rate 0.6426us-gaap_ForeignCurrencyExchangeRateTranslation1
/ us-gaap_CurrencyAxis
= currency_GBP
0.6044us-gaap_ForeignCurrencyExchangeRateTranslation1
/ us-gaap_CurrencyAxis
= currency_GBP
0.6154us-gaap_ForeignCurrencyExchangeRateTranslation1
/ us-gaap_CurrencyAxis
= currency_GBP
Canada, Dollars      
Significant Transactions      
Foreign currency exchange rate 0.8245us-gaap_ForeignCurrencyExchangeRateTranslation1
/ us-gaap_CurrencyAxis
= currency_CAD
0.7259us-gaap_ForeignCurrencyExchangeRateTranslation1
/ us-gaap_CurrencyAxis
= currency_CAD
0.7564us-gaap_ForeignCurrencyExchangeRateTranslation1
/ us-gaap_CurrencyAxis
= currency_CAD