XML 30 R70.htm IDEA: XBRL DOCUMENT v2.4.0.8
DEBT - SCHEDULE OF LONG-TERM DEBT (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Debt Instrument [Line Items]    
Long-term Debt, Excluding Current Maturities $ 2,889.1 $ 2,175.0
Long-term Debt, Current Maturities (110.8)  
Capital lease obligations, net of interest, current (0.5)  
Long term and capital lease obligations, net of interest, current (111.3)  
Capital Lease Obligations, Current 2.4  
Long-term Debt and Capital Lease Obligations, Current 113.2  
Long-term Debt, Maturities, Repayments of Principal in Year Two 250.0  
Total long-term debt 2,875.0  
Capital Lease Obligations, Noncurrent 14.1 0
Capital Leases, Future Minimum Payments Due in Two Years 2.4  
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Two 252.4  
Long-term Debt, Maturities, Repayments of Principal in Year Three 325.0  
Capital Leases, Future Minimum Payments Due in Three Years 2.5  
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Three 327.5  
Long-term Debt, Maturities, Repayments of Principal in Year Four 500.0  
Capital Leases, Future Minimum Payments Due in Four Years 2.5  
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Four 502.5  
Long-term Debt, Maturities, Repayments of Principal in Year Five 400.0  
Capital Leases, Future Minimum Payments Due in Five Years 2.5  
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal in Year Five 402.5  
Long-term Debt, Maturities, Repayments of Principal after Year Five 1,400.0  
Capital Leases, Future Minimum Payments Due Thereafter 17.0  
Long-term Debt 2,985.8  
Capital lease obligations, net of interest 14.6  
Long term and capital lease obligations, net of interest 3,000.4  
Long-term Debt and Capital Lease Obligations, Maturities, Repayments of Principal after Year Five 1,417.0  
Capital Lease Obligations 29.3  
Long-term Debt and Capital Lease Obligations 3,015.1  
Long term debt, future minimum payments, interest included in payments 0  
Capital Leases, Future Minimum Payments, Interest Included in Payments (14.7)  
Long term and capital lease future minimum payments, interest included in payments (14.7)  
Long term and capital lease obligations, net of interest, noncurrent 2,889.1  
Senior notes due 2015 [Member]
   
Debt Instrument [Line Items]    
Long-term Debt, Excluding Current Maturities 250.0 250.0
Senior notes due 2016 [Member]
   
Debt Instrument [Line Items]    
Long-term Debt, Excluding Current Maturities 325.0 325.0
Senior notes due 2017 [Member]
   
Debt Instrument [Line Items]    
Long-term Debt, Excluding Current Maturities 500.0 500.0
Senior notes due 2018 [Member]
   
Debt Instrument [Line Items]    
Long-term Debt, Excluding Current Maturities 400.0 0
Senior notes due 2020 [Member]
   
Debt Instrument [Line Items]    
Long-term Debt, Excluding Current Maturities 600.0 600.0
Senior notes due 2022 [Member]
   
Debt Instrument [Line Items]    
Long-term Debt, Excluding Current Maturities 500.0 500.0
Senior notes due 2023 [Member]
   
Debt Instrument [Line Items]    
Long-term Debt, Excluding Current Maturities $ 300.0 $ 0