XML 75 R59.htm IDEA: XBRL DOCUMENT v3.4.0.3
Derivatives (Fair Value Hedges) (Details) - Interest Expense, Net [Member] - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2016
Mar. 31, 2015
Interest Rate Swaps [Member]    
Amount of gain (loss) recognized in income $ 19.3 $ 11.2
Fixed Rate Debt [Member]    
Amount of gain (loss) recognized in income $ (19.3) $ (11.2)