XML 61 R47.htm IDEA: XBRL DOCUMENT v3.4.0.3
DEBT (Interest Cost) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Interest Cost    
Interest cost incurred [1] $ 122.0 $ 60.5
Less: Interest capitalized 9.1 12.2
Interest expense $ 112.9 $ 48.3
[1] Interest cost incurred increased period-over-period, due to an increase in our average outstanding debt balances outstanding and in part due to a decrease in unrealized losses for the three months ended March 31, 2015, that did not occur during the same period in 2016.