XML 62 R51.htm IDEA: XBRL DOCUMENT v3.4.0.3
Income Taxes (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Income Tax Disclosure [Abstract]    
Effective tax rate on income (loss) before taxes (4.00%) 25.20%
Increase (Decrease) in Derivative Assets and Liabilities $ 36.5 $ 0.0