XML 33 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financing Financing (Additional Disclosures) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended 1 Months Ended 3 Months Ended 1 Months Ended
Sep. 06, 2014
Jun. 14, 2014
Sep. 07, 2013
Sep. 06, 2014
Sep. 07, 2013
Aug. 31, 2014
Senior notes [Member]
Sep. 06, 2014
Mortgages [Member]
Aug. 31, 2014
3.40% Senior Notes due 2016, unsecured [Member]
Senior notes [Member]
Aug. 31, 2014
6.35% Senior Notes due 2017, unsecured [Member]
Senior notes [Member]
Extinguishment of Debt [Line Items]                  
Total payments for debt extinguishment           $ 802.7      
Debt extinguished             40.8 320.0 400.0
Fixed interest rate of debt               3.40% 6.35%
Principal payments of Senior Notes           720.0      
Make-whole premium payments 80.2     82.0 0 80.2      
Payment of accrued interest           2.5      
Payments for third-party costs related to extinguishment of debt             1.8    
Write off of unamortized deferred finance fees 2.4         2.2 0.2    
Cash restricted by merger agreement for payment of mortgage   40.0   40.0 0        
Release of restricted cash for payment of mortgage 40.0     40.0 0        
Loss on extinguishment of debt $ 84.4   $ 0 $ 84.4 $ 0