XML 97 R67.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivatives (Fair Value Hedges) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Interest Rate Swaps [Member]        
Derivative, Notional Amount $ 596.0   $ 596.0  
Interest Rate Swaps [Member] | Interest Expense, Net [Member]        
Amount of gain (loss) recognized in income 8.0 $ (12.1) 27.3 $ (0.9)
Fixed Rate Debt [Member] | Interest Expense, Net [Member]        
Amount of gain (loss) recognized in income $ (8.0) $ 12.1 $ (27.3) $ 0.9