XML 35 R7.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidated Statements of Cash Flows Consolidated Statements of Cash Flows (Parenthetical) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2014
Other Significant Noncash Transactions [Line Items]  
Borrowing in Revolving Debt $ 100.0
Repayment of Revolving Debt 140.0
Borrowing in Term Loans 225.0
Repayment of Term Loans 187.5
Net Cash Payment in Debt Refinancing $ 2.5