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Fair Value Measurements and Derivative Instruments (Narrative) (Details) - USD ($)
Sep. 30, 2016
Jan. 31, 2016
Dec. 31, 2015
Derivative [Line Items]      
Investment securities at a loss position for more than 12 months, aggregate unrealized holding losses (less than) $ 1,000,000   $ 2,000,000
Investment securities at a loss position for more than 12 months, estimated fair value 14,000,000   36,000,000
Investment securities at a loss position for less than 12 months, aggregate unrealized holding losses (less than) 1,000,000   2,000,000
Investment securities at a loss position for less than 12 months, estimated fair value 81,000,000   146,000,000
Foreign exchange contracts      
Derivative [Line Items]      
Derivative notional amount 14,000,000   $ 13,000,000
Term Loan | Notes due December 2020      
Derivative [Line Items]      
Loan amount 300,000,000 $ 300,000,000  
Cash Flow Hedge | Interest rate swaps      
Derivative [Line Items]      
Derivative notional amount $ 300,000,000    
Fixed interest rate 0.8826%