XML 73 R57.htm IDEA: XBRL DOCUMENT v3.4.0.3
Derivatives (Narrative) (Details) - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Jan. 26, 2016
Dec. 31, 2015
Changes in Fair Value of Derivatives Not Designated As Hedges, Immaterial Assertion not material    
Fair Value Of Non Hedge Derivatives Immaterial Assertion 0    
Fair value hedge ineffectiveness 0    
Cash flow hedge ineffectiveness 0    
Cash Flow Hedge Income to be Reclassified within Twelve Months $ 10.0    
Cross Currency Interest Rate Contract [Member] | Maximum [Member]      
Derivative, Term of Contract 3 years    
Cross Currency Interest Rate Swap [Member]      
Derivative, Notional Amount $ 185.2    
Foreign Exchange Forward [Member] | Maximum [Member]      
Derivative, Term of Contract 18 months    
Interest Rate Swaps [Member]      
Derivative, Notional Amount $ 596.0    
Interest Rate Swaps [Member] | Minimum [Member]      
Derivative, Term of Contract 5 years    
Interest Rate Swaps [Member] | Maximum [Member]      
Derivative, Term of Contract 10 years    
Forward Starting Interest Rate Swaps [Member]      
Derivative Liability, Notional Amount   $ 1,300.0 $ 1,000.0
Derivative Instruments, Loss recognized in OCI, Effective Portion $ (91.2)    
Total 2015 and 2016 Forward Starting Interest Rate Swaps [Member]      
Derivative Liability, Notional Amount   $ 2,300.0  
United States [Member] | Foreign Exchange Contract [Member]      
Derivative, Notional Amount 179.5    
Total International [Member] | Foreign Exchange Contract [Member]      
Derivative, Notional Amount $ 5.9