XML 69 R59.htm IDEA: XBRL DOCUMENT v3.7.0.1
Changes in Stockholders' Equity (Changes in Accumulated Other Comprehensive Income) (Details) - USD ($)
$ in Millions
 3 Months Ended 6 Months Ended
Jun. 30, 2017
Jun. 30, 2016
Jun. 30, 2017
Jun. 30, 2016
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Accumulated derivative net losses as of beginning of period     $ 2,837.2  
Net losses reclassified from accumulated other comprehensive loss $ 4.1 $ 3.6 8.3 $ 6.0
Other comprehensive income, net of reclassification adjustments 5.0 65.6 53.9 159.9
Accumulated derivative net losses as of end of period 2,971.4   2,971.4  
Defined Benefit Pension Plans [Member]        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Accumulated derivative net losses as of beginning of period     (304.5)  
Other comprehensive income before reclassifications     0.0  
Net losses reclassified from accumulated other comprehensive loss 2.9 $ 2.9 5.8 $ 5.1
Other comprehensive income, net of reclassification adjustments     5.8  
Accumulated derivative net losses as of end of period (298.7)   (298.7)  
Deferred Net (Losses) Gains on Derivatives [Member]        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Accumulated derivative net losses as of beginning of period     (8.7)  
Other comprehensive income before reclassifications     3.6  
Net losses reclassified from accumulated other comprehensive loss     2.5  
Other comprehensive income, net of reclassification adjustments     6.1  
Accumulated derivative net losses as of end of period (2.6)   (2.6)  
Cumulative Translatoin Adjustment [Member]        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Accumulated derivative net losses as of beginning of period     (1,128.4)  
Other comprehensive income before reclassifications     41.4  
Net losses reclassified from accumulated other comprehensive loss     0.0  
Other comprehensive income, net of reclassification adjustments     41.4  
Accumulated derivative net losses as of end of period (1,087.0)   (1,087.0)  
AOCI Attributable to Parent [Member]        
Accumulated Other Comprehensive Income (Loss) [Roll Forward]        
Accumulated derivative net losses as of beginning of period     (1,441.6)  
Other comprehensive income before reclassifications     45.0  
Net losses reclassified from accumulated other comprehensive loss     8.3  
Other comprehensive income, net of reclassification adjustments     53.3  
Accumulated derivative net losses as of end of period $ (1,388.3)   $ (1,388.3)