XML 36 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-term Debt (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Dec. 31, 2013
Debt Instrument [Line Items]          
(Gain) loss related to early extinguishment of debt $ 0 $ (45.2) $ (10.4) $ (45.2)  
Discount     350.1 601.2  
Long-term Debt 1,629.0   1,629.0   1,483.4
Less: current portion 2.2 [1]   2.2 [1]   353.6 [1]
Long-term Debt, Excluding Current Maturities 1,626.8   1,626.8   1,129.8
Proceeds from Issuance of Long-term Debt     499.1 0  
6.25% Notes
         
Debt Instrument [Line Items]          
Debt Instrument, Interest Rate, Effective Percentage 6.29%   6.29%    
Debt Instrument, Interest Rate, Stated Percentage 6.25%   6.25%    
Early Repayment of Senior Debt     371.2    
(Gain) loss related to early extinguishment of debt     (10.4)    
Interest Paid, Net     10.3    
Debt Instrument, Face Amount 350.0   350.0    
Debt Instrument, Maturity Date     Nov. 15, 2014    
Debt Instrument, Unamortized Discount 0   0    
Long-term Debt, Gross 0   0   351.3
Long-term Debt, Fair Value 0 [2]   0 [2]   365.6 [2]
2.25% Notes
         
Debt Instrument [Line Items]          
Debt Instrument, Interest Rate, Effective Percentage 2.30%   2.30%    
Debt Instrument, Interest Rate, Stated Percentage 2.25%   2.25%    
Debt Instrument, Maturity Date     Nov. 15, 2017    
Debt Instrument, Unamortized Discount 0.5   0.5    
Long-term Debt, Gross 299.5   299.5   299.4
Long-term Debt, Fair Value 300.8 [2]   300.8 [2]   293.0 [2]
4.00% Notes
         
Debt Instrument [Line Items]          
Debt Instrument, Interest Rate, Effective Percentage 4.13%   4.13%    
Debt Instrument, Interest Rate, Stated Percentage 4.00%   4.00%    
Debt Instrument, Maturity Date     Mar. 15, 2022    
Debt Instrument, Unamortized Discount 2.3   2.3    
Long-term Debt, Gross 247.7   247.7   247.4
Long-term Debt, Fair Value 254.7 [2]   254.7 [2]   241.6 [2]
3.75% Notes
         
Debt Instrument [Line Items]          
Debt Instrument, Interest Rate, Effective Percentage 4.32%   4.32%    
Debt Instrument, Interest Rate, Stated Percentage 3.75%   3.75%    
Debt Instrument, Maturity Date     Feb. 15, 2023    
Debt Instrument, Unamortized Discount 1.3   1.3    
Long-term Debt, Gross 498.7   498.7   498.6
Long-term Debt, Fair Value 496.2 [2]   496.2 [2]   467.3 [2]
4.20% Notes
         
Debt Instrument [Line Items]          
Debt Instrument, Interest Rate, Effective Percentage 4.24%   4.24%    
Debt Instrument, Interest Rate, Stated Percentage 4.20%   4.20%    
Discount     0.9    
Debt Instrument, Face Amount 500.0   500.0    
Debt Instrument, Maturity Date     Apr. 15, 2024    
Debt Instrument, Unamortized Discount 0.9   0.9    
Fees and Commissions     4.4    
Long-term Debt, Gross 499.1   499.1   0
Long-term Debt, Fair Value 506.7 [2]   506.7 [2]   0 [2]
Proceeds from Issuance of Long-term Debt     494.7    
Debt Instrument, Frequency of Periodic Payment     semi-annually    
Other notes payable and capitalized leases
         
Debt Instrument [Line Items]          
Long-term Debt, Gross 84.0   84.0   86.7
Long-term Debt, Fair Value $ 86.6 [2]   $ 86.6 [2]   $ 87.8 [2]
[1] We included our 6.25% Senior Unsecured Notes due 2014 (the "6.25% Notes") in the current portion of long-term debt on our December 31, 2013 Consolidated Balance Sheet because the 6.25% Notes were scheduled to mature on November 15, 2014. We redeemed the 6.25% Notes prior to their scheduled maturity during the second quarter of 2014.
[2] See Note 12 for information on the fair value measurement of our long-term debt.