|
Derivatives (Fair Value Hedges) (Details) (Interest Expense, Net [Member], USD $)
In Millions, unless otherwise specified |
3 Months Ended | 9 Months Ended | ||
|---|---|---|---|---|
|
Sep. 30, 2013
|
Sep. 30, 2012
|
Sep. 30, 2013
|
Sep. 30, 2012
|
|
|
Interest Rate Swaps [Member]
|
||||
| Amount of gain (loss) recognized in income | $ 2.3 | $ 2.3 | $ (34.7) | $ 5.5 |
|
Fixed Rate Debt [Member]
|
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| Amount of gain (loss) recognized in income | $ (2.3) | $ (2.3) | $ 34.7 | $ (5.5) |