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Supplemental Cash Flow Information (Tables)
3 Months Ended
Mar. 31, 2014
Supplemental Cash Flow Information [Abstract]  
Supplemental Cash Flow Reconciliation
Reconciliation of Cash Paid for Interest
 
Three Months Ended March 31,
(In millions)
2014
 
2013
Interest expense
$
592.3

 
$
574.7

Adjustments to reconcile to cash paid for interest:
 
 
 
Net change in accrued interest
(116.6
)
 
(160.4
)
Amortization of deferred finance charges
(9.6
)
 
(16.0
)
Net amortization of discounts and premiums
(81.0
)
 
(70.7
)
Amortization of accumulated other comprehensive loss

 
(4.2
)
Rollover of PIK interest to principal
(0.6
)
 
(0.6
)
Change in derivative instruments due to cash settlements
35.1

 
21.0

Cash paid for interest
$
419.6

 
$
343.8