XML 101 R83.htm IDEA: XBRL DOCUMENT v3.10.0.1
Financial Instruments and Risk Management (Narrative) (Details)
12 Months Ended
Dec. 31, 2018
USD ($)
Dec. 31, 2017
USD ($)
Dec. 31, 2016
USD ($)
Jan. 31, 2013
USD ($)
derivative_instrument
Mar. 31, 2012
USD ($)
derivative_instrument
Derivative [Line Items]          
Total exposure to floating rate interest rates 1.00% 1.00%      
Number of interest rate derivatives terminated | derivative_instrument       8 2
Unrealized gains on interest-rate swap agreements $ 0 $ 6,000,000      
Gain (loss) on extinguishment of debt (700,000) 0 $ 1,100,000    
Loss written-off resulting from non-performance of counterparties 1,300,000        
January 2013 Interest-Rate Swap Termination          
Derivative [Line Items]          
Notional amount related to discontinuation of interest rate fair value hedge       $ 1,000,000,000  
Unrealized gains on interest-rate swap agreements 0     $ 90,400,000  
Amortization of deferred hedge gains     35,400,000    
Gain (loss) on extinguishment of debt     $ 23,600,000    
March 2012 Interest-Rate Swap Termination          
Derivative [Line Items]          
Notional amount related to discontinuation of interest rate fair value hedge         $ 350,000,000
Unrealized gains on interest-rate swap agreements         $ 46,100,000
Amortization of deferred hedge gains 6,000,000 4,900,000      
Gain (loss) on extinguishment of debt 3,600,000        
Foreign Exchange Contract          
Derivative [Line Items]          
Notional amounts of derivative contracts 1,275,000,000        
Gain (loss) in other expense from undesignated foreign currency exchange contracts 1,500,000 3,000,000      
Intercompany Loans          
Derivative [Line Items]          
Gain (loss) related to intercompany transactions for foreign currency change 2,200,000 $ (5,200,000)      
Cash Flow Hedging | Foreign Exchange Contract          
Derivative [Line Items]          
Notional amounts of derivative contracts $ 22,000,000