XML 32 R62.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements Derivative Instruments - Additional Information (Details) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2014
interest_rate_swap_agreements
Interest Rate Swap [Member]
 
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Derivative, Number of Instruments Held 8
Derivative, Notional Amount $ 5,750.0
Interest Rate Cap [Member]
 
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Derivative, Notional Amount 4,664.1
Derivative, Cap Interest Rate 4.50%
Interest Rate Cap [Member] | Designated as Hedging Instrument [Member]
 
Derivative Instruments and Hedging Activities Disclosures [Line Items]  
Derivative, Notional Amount $ 501.4
Derivative, Cap Interest Rate 7.00%