XML 54 R76.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Commercial Paper and Borrowings Under Bank Credit Facilities    
Balance $ 23.6 $ 273.6
Weighted average interest rate 0.80% 0.72%
Outstanding balances of debt obligations and the applicable interest rates    
Total Debt 3,842.0 3,281.1
Debt discount, net (8.9) (8.3)
Debt adjustment for fair value hedges 5.4 10.2
Total Debt 3,838.5 3,283.0
Recourse Fixed Rate Debt Unsecured One [Member]
   
Outstanding balances of debt obligations and the applicable interest rates    
Date of Issue Apr. 30, 2009  
Final Maturity May 15, 2014  
Fixed Interest Rate 8.75%  
Total Debt 300.0 300.0
Recourse Fixed Rate Debt Unsecured Two [Member]
   
Outstanding balances of debt obligations and the applicable interest rates    
Date of Issue Feb. 05, 2010  
Final Maturity May 15, 2015  
Fixed Interest Rate 4.75%  
Total Debt 250.0 250.0
Recourse Fixed Rate Debt Unsecured Three [Member]
   
Outstanding balances of debt obligations and the applicable interest rates    
Date of Issue Nov. 19, 2010  
Final Maturity Jul. 15, 2016  
Fixed Interest Rate 3.50%  
Total Debt 250.0 250.0
Recourse Fixed Rate Debt Unsecured Four [Member]
   
Outstanding balances of debt obligations and the applicable interest rates    
Date of Issue May 27, 2011  
Final Maturity Jun. 01, 2021  
Fixed Interest Rate 4.85%  
Total Debt 250.0 250.0
Recourse Fixed Rate Debt Unsecured Five [Member]
   
Outstanding balances of debt obligations and the applicable interest rates    
Date of Issue Jun. 11, 2012  
Final Maturity Jun. 15, 2022  
Fixed Interest Rate 4.75%  
Total Debt 250.0 250.0
Recourse Fixed Rate Debt Unsecured Six [Member]
   
Outstanding balances of debt obligations and the applicable interest rates    
Date of Issue Feb. 06, 2008  
Final Maturity Feb. 15, 2018  
Fixed Interest Rate 6.00%  
Total Debt 200.0 200.0
Recourse Fixed Rate Debt Unsecured Seven [Member]
   
Outstanding balances of debt obligations and the applicable interest rates    
Date of Issue Mar. 03, 2006  
Final Maturity Mar. 01, 2016  
Fixed Interest Rate 5.80%  
Total Debt 200.0 200.0
Recourse Fixed Rate Debt Secured One [Member]
   
Outstanding balances of debt obligations and the applicable interest rates    
Date of Issue Nov. 06, 2008  
Final Maturity Nov. 15, 2013  
Fixed Interest Rate 9.00%  
Total Debt 0 159.9
Recourse Fixed Rate Debt Unsecured Eight [Member]
   
Outstanding balances of debt obligations and the applicable interest rates    
Date of Issue Dec. 22, 2005  
Final Maturity Dec. 22, 2015  
Fixed Interest Rate 5.75%  
Total Debt 85.0 100.0
Recourse Fixed Rate Debt Unsecured Nine [Member]
   
Outstanding balances of debt obligations and the applicable interest rates    
Date of Issue Sep. 20, 2011  
Final Maturity Jul. 15, 2016  
Fixed Interest Rate 3.50%  
Total Debt 100.0 100.0
Recourse Fixed Rate Debt Unsecured Ten [Member]
   
Outstanding balances of debt obligations and the applicable interest rates    
Date of Issue Apr. 14, 2005  
Final Maturity Apr. 15, 2015  
Fixed Interest Rate 5.70%  
Total Debt 100.0 100.0
Recourse Fixed Rate Debt Unsecured Eleven [Member]
   
Outstanding balances of debt obligations and the applicable interest rates    
Date of Issue Sep. 20, 2011  
Final Maturity Jun. 01, 2021  
Fixed Interest Rate 4.85%  
Total Debt 50.0 50.0
Recourse Fixed Rate Debt Unsecured Twelve [Member]
   
Outstanding balances of debt obligations and the applicable interest rates    
Date of Issue Dec. 27, 2010  
Final Maturity Oct. 31, 2018  
Fixed Interest Rate 3.84%  
Total Debt 22.0 21.1
Recourse Fixed Rate Debt Unsecured Thirteen [Member]
   
Outstanding balances of debt obligations and the applicable interest rates    
Date of Issue Nov. 29, 2010  
Final Maturity Nov. 30, 2018  
Fixed Interest Rate 3.70%  
Total Debt 17.2 19.8
Recourse Fixed Rate Debt Unsecured Fourteen [Member]
   
Outstanding balances of debt obligations and the applicable interest rates    
Date of Issue Mar. 19, 2013  
Final Maturity Jul. 30, 2018  
Fixed Interest Rate 2.38%  
Total Debt 250.0 0
Recourse Fixed Rate Debt Unsecured Fifteen [Member]
   
Outstanding balances of debt obligations and the applicable interest rates    
Date of Issue Mar. 19, 2013  
Final Maturity Mar. 30, 2023  
Fixed Interest Rate 3.90%  
Total Debt 250.0 0
Recourse Fixed Rate Debt Unsecured Sixteen [Member]
   
Outstanding balances of debt obligations and the applicable interest rates    
Date of Issue Nov. 19, 2013  
Final Maturity Mar. 15, 2019  
Fixed Interest Rate 2.50%  
Total Debt 300.0 0
Recourse Fixed Rate Debt Unsecured Twenty [Member]
   
Outstanding balances of debt obligations and the applicable interest rates    
Date of Issue Oct. 30, 2013  
Final Maturity Dec. 31, 2020  
Floating Interest Rate 1.78%  
Total Debt 34.4 0
Recourse Fixed Rate Debt [Member]
   
Outstanding balances of debt obligations and the applicable interest rates    
Total Debt 2,874.2 2,250.8
Recourse Floating Rate Debt Unsecured One [Member]
   
Outstanding balances of debt obligations and the applicable interest rates    
Date of Issue Dec. 12, 2011  
Final Maturity Jun. 12, 2017  
Floating Interest Rate 1.63%  
Total Debt 103.5 109.3
Recourse Floating Rate Debt Unsecured Two [Member]
   
Outstanding balances of debt obligations and the applicable interest rates    
Date of Issue Mar. 18, 2008  
Final Maturity Mar. 18, 2014  
Floating Interest Rate 1.31%  
Total Debt 0 100.0
Recourse Floating Rate Debt Unsecured Three [Member]
   
Outstanding balances of debt obligations and the applicable interest rates    
Date of Issue May 17, 2011  
Final Maturity May 17, 2013  
Floating Interest Rate 1.50%  
Total Debt 0 100.0
Recourse Floating Rate Debt Unsecured Four [Member]
   
Outstanding balances of debt obligations and the applicable interest rates    
Date of Issue Dec. 21, 2012  
Final Maturity Dec. 21, 2017  
Floating Interest Rate 1.81%  
Total Debt 100.0 100.0
Recourse Floating Rate Debt Secured One [Member]
   
Outstanding balances of debt obligations and the applicable interest rates    
Date of Issue Dec. 19, 2011  
Final Maturity Dec. 19, 2020  
Floating Interest Rate 2.10%  
Total Debt 91.1 95.5
Recourse Floating Rate Debt Unsecured Five [Member]
   
Outstanding balances of debt obligations and the applicable interest rates    
Date of Issue Jun. 30, 2006  
Final Maturity Jun. 28, 2013  
Floating Interest Rate 0.90%  
Total Debt 0 70.0
Recourse Floating Rate Debt Unsecured Six [Member]
   
Outstanding balances of debt obligations and the applicable interest rates    
Date of Issue Aug. 31, 2012  
Final Maturity Dec. 31, 2019  
Floating Interest Rate 2.47%  
Total Debt 68.7 66.0
Recourse Floating Rate Debt Unsecured Seven [Member]
   
Outstanding balances of debt obligations and the applicable interest rates    
Date of Issue Dec. 15, 2010  
Final Maturity Oct. 31, 2015  
Floating Interest Rate 1.58%  
Total Debt 36.4 42.9
Recourse Floating Rate Debt Unsecured Eight [Member]
   
Outstanding balances of debt obligations and the applicable interest rates    
Date of Issue Mar. 29, 2006  
Final Maturity Sep. 30, 2016  
Floating Interest Rate 2.22%  
Total Debt 32.2 41.2
Recourse Floating Rate Debt Secured Two [Member]
   
Outstanding balances of debt obligations and the applicable interest rates    
Date of Issue May 14, 2009  
Final Maturity May 14, 2014  
Floating Interest Rate 2.84%  
Total Debt 0 38.0
Recourse Floating Rate Debt Unsecured Nine [Member]
   
Outstanding balances of debt obligations and the applicable interest rates    
Date of Issue Jan. 12, 2012  
Final Maturity Jun. 12, 2017  
Floating Interest Rate 1.63%  
Total Debt 31.5 33.2
Recourse Floating Rate Debt Unsecured Ten [Member]
   
Outstanding balances of debt obligations and the applicable interest rates    
Date of Issue Dec. 18, 2007  
Final Maturity Oct. 31, 2016  
Floating Interest Rate 2.12%  
Total Debt 21.6 27.7
Recourse Floating Rate Debt Unsecured Eleven [Member]
   
Outstanding balances of debt obligations and the applicable interest rates    
Date of Issue Dec. 06, 2011  
Final Maturity Aug. 31, 2016  
Floating Interest Rate 1.56%  
Total Debt 22.1 25.8
Recourse Floating Rate Debt Unsecured Twelve [Member]
   
Outstanding balances of debt obligations and the applicable interest rates    
Date of Issue Jun. 29, 2007  
Final Maturity Sep. 30, 2016  
Floating Interest Rate 2.17%  
Total Debt 14.4 18.4
Recourse Floating Rate Debt Unsecured Thirteen [Member]
   
Outstanding balances of debt obligations and the applicable interest rates    
Date of Issue Sep. 02, 2011  
Final Maturity Aug. 31, 2016  
Floating Interest Rate 1.28%  
Total Debt 11.5 13.4
Recourse Floating Rate Debt Unsecured Fourteen [Member]
   
Outstanding balances of debt obligations and the applicable interest rates    
Date of Issue Mar. 01, 2010  
Final Maturity Feb. 28, 2015  
Floating Interest Rate 1.98%  
Total Debt 13.7 13.2
Recourse Floating Rate Debt Unsecured Fifteen [Member]
   
Outstanding balances of debt obligations and the applicable interest rates    
Date of Issue Dec. 31, 2003  
Final Maturity Sep. 30, 2013  
Floating Interest Rate 1.14%  
Total Debt 0 1.8
Recourse Floating Rate Debt Unsecured Sixteen [Member]
   
Outstanding balances of debt obligations and the applicable interest rates    
Date of Issue Jan. 22, 2013  
Final Maturity Dec. 21, 2017  
Floating Interest Rate 1.81%  
Total Debt 70.0 0
Recourse Floating Rate Debt Unsecured Seventeen [Member]
   
Outstanding balances of debt obligations and the applicable interest rates    
Date of Issue Feb. 21, 2013  
Final Maturity Dec. 21, 2017  
Floating Interest Rate 1.81%  
Total Debt 35.0 0
Recourse Floating Rate Debt Unsecured Eighteen [Member]
   
Outstanding balances of debt obligations and the applicable interest rates    
Date of Issue Aug. 12, 2013  
Final Maturity Jun. 12, 2017  
Floating Interest Rate 1.63%  
Total Debt 71.1 0
Recourse Floating Rate Debt Unsecured Nineteen [Member]
   
Outstanding balances of debt obligations and the applicable interest rates    
Date of Issue Jun. 27, 2013  
Final Maturity Dec. 31, 2020  
Floating Interest Rate 1.91%  
Total Debt 137.5 0
Total Recourse Floating Rate Debt [Member]
   
Outstanding balances of debt obligations and the applicable interest rates    
Total Debt 894.7 896.4
Nonrecourse Fixed Rate Debt Secured One Member
   
Outstanding balances of debt obligations and the applicable interest rates    
Date of Issue Sep. 30, 1997  
Final Maturity Sep. 20, 2016  
Fixed Interest Rate 6.69%  
Total Debt 25.4 35.1
Nonrecourse Fixed Rate Debt Secured Two [Member]
   
Outstanding balances of debt obligations and the applicable interest rates    
Date of Issue Jun. 13, 2006  
Final Maturity Dec. 31, 2013  
Fixed Interest Rate 6.26%  
Total Debt 0 21.4
Nonrecourse Fixed Rate Debt Secured Three [Member]
   
Outstanding balances of debt obligations and the applicable interest rates    
Date of Issue Aug. 01, 2007  
Final Maturity Jun. 30, 2017  
Fixed Interest Rate 6.77%  
Total Debt 0 2.5
Nonrecourse Fixed Rate Debt Secured Four [Member]
   
Outstanding balances of debt obligations and the applicable interest rates    
Date of Issue Jun. 16, 2006  
Final Maturity Apr. 29, 2016  
Fixed Interest Rate 6.80%  
Total Debt 0 1.3
Nonrecourse Fixed Rate Debt Secured Five [Member]
   
Outstanding balances of debt obligations and the applicable interest rates    
Date of Issue Aug. 01, 2007  
Final Maturity Jul. 31, 2017  
Fixed Interest Rate 6.78%  
Total Debt 0 0.8
Total Nonrecourse Fixed Rate Debt [Member]
   
Outstanding balances of debt obligations and the applicable interest rates    
Total Debt 25.4 61.1
Nonrecourse Floating Rate Debt Secured One [Member]
   
Outstanding balances of debt obligations and the applicable interest rates    
Final Maturity May 08, 2014  
Floating Interest Rate 1.46%  
Total Debt 47.7 49.3
Nonrecourse Floating Rate Debt Secured Two [Member]
   
Outstanding balances of debt obligations and the applicable interest rates    
Final Maturity Jan. 15, 2015  
Floating Interest Rate 1.46%  
Total Debt 0 23.5
Total Nonrecourse Floating Rate Debt [Member]
   
Outstanding balances of debt obligations and the applicable interest rates    
Total Debt $ 47.7 $ 72.8