XML 70 R59.htm IDEA: XBRL DOCUMENT v3.5.0.2
Changes in Stockholders' Equity (Changes in Accumulated Other Comprehensive Income) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Accumulated derivative net losses as of December 31, 2015     $ 2,883.3  
Net losses reclassified from accumulated other comprehensive loss $ 3.6 $ 3.0 6.0 $ 5.5
Other comprehensive income, net of reclassification adjustments 65.6 68.2 159.9 (275.4)
Accumulated derivative net losses as of June 30, 2016 2,982.8   2,982.8  
Accumulated Defined Benefit Plans Adjustment Attributable to Parent [Member]        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Accumulated derivative net losses as of December 31, 2015     (249.0)  
Other comprehensive (loss) income before reclassifications     0.0  
Net losses reclassified from accumulated other comprehensive loss 2.9 $ 2.2 5.1 $ 4.4
Other comprehensive income, net of reclassification adjustments     5.1  
Accumulated derivative net losses as of June 30, 2016 (243.9)   (243.9)  
Deferred Net (Losses) Gains on Derivatives [Member]        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Accumulated derivative net losses as of December 31, 2015     (2.0)  
Other comprehensive (loss) income before reclassifications     (7.7)  
Net losses reclassified from accumulated other comprehensive loss     0.9  
Other comprehensive income, net of reclassification adjustments     (6.8)  
Accumulated derivative net losses as of June 30, 2016 (8.8)   (8.8)  
Cumulative Translatoin Adjustment [Member]        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Accumulated derivative net losses as of December 31, 2015     (1,209.2)  
Other comprehensive (loss) income before reclassifications     160.8  
Net losses reclassified from accumulated other comprehensive loss     0.0  
Other comprehensive income, net of reclassification adjustments     160.8  
Accumulated derivative net losses as of June 30, 2016 (1,048.4)   (1,048.4)  
AOCI Attributable to Parent [Member]        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Accumulated derivative net losses as of December 31, 2015     (1,460.2)  
Other comprehensive (loss) income before reclassifications     153.1  
Net losses reclassified from accumulated other comprehensive loss     6.0  
Other comprehensive income, net of reclassification adjustments     159.1  
Accumulated derivative net losses as of June 30, 2016 $ (1,301.1)   $ (1,301.1)