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Fair Value Measurements (Tables)
9 Months Ended
Sep. 30, 2014
Fair Value Disclosures [Abstract]  
Items Measured at Fair Value on a Recurring Basis
Items Measured at Fair Value on a Recurring Basis
(In millions)
Balance 
 
Level 1
 
Level 2
 
Level 3
September 30, 2014
 
 
 
 
 
 
 
Assets:
 
 
 
 
 
 
 
Equity securities
$
15.1

 
$
15.1

 
$

 
$

Government bonds
68.4

 
68.4

 

 

Total assets at fair value
$
83.5

 
$
83.5

 
$

 
$

 


 


 


 


Liabilities:
 
 
 
 
 
 
 
Derivative instruments
$
(45.1
)
 
$

 
$
(45.1
)
 
$

 
 
 
 
 
 
 
 
December 31, 2013
 
 
 
 
 
 
 
Assets:
 
 
 
 
 
 
 
Equity securities
$
19.6

 
$
19.6

 
$

 
$

Government bonds
72.1

 
72.1

 

 

Total assets at fair value
$
91.7

 
$
91.7

 
$

 
$

 
 
 
 
 
 
 
 
Liabilities:
 
 
 
 
 
 
 
Derivative instruments
$
(165.9
)
 
$

 
$
(165.9
)
 
$

Derivative Instruments, Gain (Loss) [Table Text Block]
Effect of Non-designated Derivative Instruments on Net Loss
(In millions)
 
 
 
Three Months Ended September 30,
 
Nine Months Ended September 30,
Derivatives not designated as hedging instruments
 
Location of Loss Recognized in Net Loss
 
2014
 
2013
 
2014
 
2013
Net periodic cash settlements and accrued interest (1)
 
Interest expense
 
$
44.8

 
$
43.4

 
$
132.5

 
$
128.3

Total expense related to derivatives
 
Interest expense
 
2.9

 
9.3

 
11.8

 
27.7


___________________
(1) 
The derivative settlements under the terms of the interest rate swap agreements are recognized as interest expense and are paid monthly or quarterly.