Derivative Instruments (Narrative) (Details)
|
3 Months Ended | 9 Months Ended | ||||||||
---|---|---|---|---|---|---|---|---|---|---|
Sep. 30, 2014
USD ($)
|
Dec. 31, 2013
USD ($)
|
Sep. 30, 2014
Cross-currency and interest rate derivative contracts
USD ($)
|
Sep. 30, 2013
Cross-currency and interest rate derivative contracts
USD ($)
|
Sep. 30, 2014
Cross-currency and interest rate derivative contracts
USD ($)
|
Sep. 30, 2013
Cross-currency and interest rate derivative contracts
USD ($)
|
Dec. 31, 2013
Cross-currency and interest rate derivative contracts
USD ($)
|
Sep. 30, 2014
Counterparty Credit Risk [Member]
USD ($)
|
Jul. 30, 2014
ITV Collar [Member]
USD ($)
|
Jul. 30, 2014
ITV Collar [Member]
GBP (£)
|
|
Derivative [Line Items] | ||||||||||
Number of common stock shares owned (in shares) | 259,820,065 | 259,820,065 | ||||||||
Valuation adjustment in asset cross currency and interest rate derivative contracts | $ 25,200,000 | $ 25,200,000 | $ 9,800,000 | |||||||
Valuation adjustment in liability cross currency and interest rate derivative contracts | 102,200,000 | 102,200,000 | 173,000,000 | |||||||
Gain (loss) in changes in the credit risk valuation adjustments associated with our cross-currency and interest rate derivative contracts | (31,200,000) | 85,100,000 | (80,100,000) | 39,600,000 | ||||||
Derivative assets | 1,528,200,000 | 1,204,200,000 | 1,067,800,000 | 1,067,800,000 | 769,200,000 | 780,900,000 | ||||
Principal amount of debt | $ 764,500,000 | £ 446,900,000 | ||||||||
Derivative Interest Rate | 0.00% | 0.00% | ||||||||
Implied yield | 1.73% | 1.73% | ||||||||
Shares needed to borrow from custody account to hedge exposure | 205,000,000 | 205,000,000 |