XML 147 R127.htm IDEA: XBRL DOCUMENT v3.8.0.1
Fair Value Measurements (Carrying Value of Debt) (Details) - USD ($)
$ in Millions
Dec. 31, 2017
Dec. 31, 2016
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Unamortized debt issuance costs and discounts $ 13.8 $ 14.2
Carrying Amount | Synthetic bonds due 2021    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Senior notes [1] 499.2 428.0
Carrying Amount | 3.45% Senior Notes due 2022    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Senior notes [1] 500.0  
Carrying Amount | 5.00% Notes due 2020    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Senior notes [1] 238.9 209.7
Carrying Amount | 3.40% Notes due 2022    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Senior notes [1] 179.8 158.0
Carrying Amount | 3.15% Notes due 2023    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Senior notes [1] 155.0 136.1
Carrying Amount | 3.15% Notes due 2023    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Senior notes [1] 149.6 131.4
Carrying Amount | 4.00% Notes due 2027    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Senior notes [1] 89.9 79.0
Carrying Amount | 4.00% Notes due 2032    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Senior notes [1] 115.4 101.2
Carrying Amount | 3.75% Notes due 2033    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Senior notes [1] 116.0 101.8
Fair Value | Synthetic bonds due 2021    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Senior notes [2] 647.4 661.5
Fair Value | 3.45% Senior Notes due 2022    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Senior notes [2] 497.7  
Fair Value | 5.00% Notes due 2020    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Senior notes [2] 265.2 239.0
Fair Value | 3.40% Notes due 2022    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Senior notes [2] 199.4 177.8
Fair Value | 3.15% Notes due 2023    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Senior notes [2] 167.6 153.1
Fair Value | 3.15% Notes due 2023    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Senior notes [2] 161.4 142.8
Fair Value | 4.00% Notes due 2027    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Senior notes [2] 99.9 89.6
Fair Value | 4.00% Notes due 2032    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Senior notes [2] 142.9 127.3
Fair Value | 3.75% Notes due 2033    
Fair Value, Assets and Liabilities Measured on Recurring Basis [Line Items]    
Senior notes [2] $ 126.7 $ 107.8
[1] Carrying amounts are shown net of unamortized debt discounts and premiums and unamortized debt issuance costs of $13.8 million and $14.2 million as of 2017 and 2016, respectively.
[2] Fair values are based on Level 2 quoted market rates.