XML 66 R53.htm IDEA: XBRL DOCUMENT v3.5.0.2
Newly Adopted Accounting Standards and Accounting Standards Not Yet Implemented Accounting Standards Not Yet Implemented (Details) - USD ($)
$ in Millions
Sep. 30, 2016
Dec. 31, 2015
Deferred Financing Costs [Line Items]    
Other current assets $ 368.9 $ 447.6
Investments and other assets 771.6 363.7
Total assets 12,235.2 10,946.9
Current portion of long-term debt 493.1 5,874.9
Long-term debt, less current portion 0.0 366.3
Total liabilities $ 11,711.3 10,028.4
Adoption of New Accounting Pronouncement [Member]    
Deferred Financing Costs [Line Items]    
Other current assets   (55.5)
Investments and other assets   (18.9)
Total assets   (74.4)
Current portion of long-term debt   (55.5)
Long-term debt, less current portion   (18.9)
Total liabilities   (74.4)
Before Adoption [Member]    
Deferred Financing Costs [Line Items]    
Other current assets   503.1
Investments and other assets   382.6
Total assets   11,021.3
Current portion of long-term debt   5,930.4
Long-term debt, less current portion   385.2
Total liabilities   $ 10,102.8