XML 99 R69.htm IDEA: XBRL DOCUMENT v3.5.0.2
Derivatives Derivatives (Cash Flow Hedges Recognized In AOCI) (Details) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net $ (2.5) $ 0.5 $ (105.7) $ 8.9
Forward Interest Rate Swaps [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net 0.0 0.0 (88.1) 0.0
Cross Currency Interest Rate Contract [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net (15.5) 3.1 (25.6) 3.1
Foreign Exchange Contract [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net 12.4 (1.9) 7.2 3.9
Foreign Exchange Contracts on Intercompany Borrowings [Member]        
Derivative Instruments, Gain (Loss) [Line Items]        
Derivative Instruments, Gain (Loss) Recognized in Other Comprehensive Income (Loss), Effective Portion, Net $ 0.6 $ (0.7) $ 0.8 $ 1.9