XML 14 R48.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt - Debt Maturity (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Debt Maturities In 2014 [Member]
 
Debt maturities within one year of balance sheet date $ 0
Debt Maturities In 2015 [Member]
 
Debt maturities due more than one year of balance sheet date 249.9
Debt Maturities In 2016 [Member]
 
Debt maturities due more than one year of balance sheet date 0
Debt Maturities In 2017 [Member]
 
Debt maturities due more than one year of balance sheet date 298.8
Debt Maturities In 2018 [Member]
 
Debt maturities due more than one year of balance sheet date 0
Thereafter [Member]
 
Debt maturities due more than one year of balance sheet date 649.1
Total [Member]
 
Total debt maturities $ 1,197.8