XML 48 R34.htm IDEA: XBRL DOCUMENT v3.4.0.3
Fair Value Disclosure (Details Textual)
$ in Millions
3 Months Ended
Mar. 31, 2016
USD ($)
Instrument
Dec. 31, 2015
USD ($)
Instrument
Fair Value Disclosure (Textual) [Abstract]    
Derivative Asset, Notional Amount $ 550.0 $ 550.0
Derivative, Notional Amount 592.9 $ 442.9
Cash Flow Hedge Pre Tax Gain Loss to be Reclassified within Twelve Months (5.8)  
Expected After tax reclassification of net losses from accumulated other comprehensive income to earnings in Next Twelve Months 3.6  
Aggregate fair value of all derivative instruments with Net liability position $ 21.9  
Fair Value Hedging [Member]    
Fair Value Disclosure (Textual) [Abstract]    
Number of instruments, outstanding | Instrument 8 8
Maturity Date Range of Derivative Instruments 2017 to 2020  
Cash Flow Hedges [Member]    
Fair Value Disclosure (Textual) [Abstract]    
Number of instruments, outstanding | Instrument 15 10
Maturity Date Range of Derivative Instruments 2016 to 2022