XML 101 R82.htm IDEA: XBRL DOCUMENT v2.4.0.8
Supplemental Disclosure of Cash Flow Information - Additional Cash Flow Information (Details) (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2014
Jun. 30, 2013
Supplemental Cash Flow Elements [Abstract]    
Interest paid $ 64.2 $ 46.3
Income taxes paid, net of refunds (5.3) 6.1
Capital lease obligations incurred 42.8  
Long-term licensed assets with minimum royalty guarantees $ 115 $ 26