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Debt and Capital Lease Obligations (Non-cash Refinancing Transactions) (Narrative) (Details) (Refinancing Transactions [Member], USD $)
In Millions, unless otherwise specified |
9 Months Ended | |
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Sep. 30, 2014
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Sep. 30, 2013
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Refinancing Transactions [Member]
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| Debt Instrument [Line Items] | ||
| Aggregate debt which resulted in non-cash borrowings and repayments | $ 3,953.2 | $ 5,061.5 |