Debt Termination of Interest Rate Swap Arrangements (Details) (USD $)
In Millions, unless otherwise specified |
1 Months Ended | 12 Months Ended | |||||
---|---|---|---|---|---|---|---|
Aug. 31, 2011
|
Dec. 31, 2012
|
Dec. 31, 2011
|
Dec. 31, 2012
Senior Notes 5% Due 2015 [Member]
|
Dec. 31, 2005
Senior Notes 5% Due 2015 [Member]
|
Dec. 31, 2012
Senior Notes 3.60% Due 2021 [Member]
|
Dec. 31, 2011
Senior Notes 3.60% Due 2021 [Member]
|
|
Debt Instrument [Line Items] | |||||||
Cash received upon termination of interest rate swaps | $ 63.0 | ||||||
Debt Instrument, Term | 10 years | 10 years | |||||
Payments for Cash Flow Hedges | 59.0 | ||||||
Net Gain (Loss) From Cash Flow Hedges, Net Of Tax | $ (32.9) | $ (36.2) | $ (2.0) | $ (37.0) | |||
Description of Reclassification of Cash Flow Hedge Gain (Loss) | The unfavorable change in the fair value of the hedge upon termination was $2.0 million, net of tax, and was classified as a reduction of accumulated other comprehensive items within shareholders’ equity and is being amortized to interest expense over the term of the debt through 2015. | The company paid $59 million at the termination of this agreement. The unfavorable change in the fair value of the hedge upon termination was $37 million, net of tax, and was classified as a reduction of accumulated other comprehensive items within shareholders’ equity and is being amortized to interest expense over the term of the debt through 2021 |