Debt - Debt Redemption (Details) - Senior notes Due May 1, 2018 - USD ($) |
1 Months Ended | 3 Months Ended | |
|---|---|---|---|
Dec. 31, 2014 |
Nov. 30, 2014 |
Dec. 31, 2014 |
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| Treasury lock | Derivatives not designated as hedging instruments | Senior notes | |||
| Debt Instrument | |||
| Derivative, gain on derivative | $ 1,200,000 | ||
| Notional amount of derivative | $ 750,000,000 | ||
| Senior notes | |||
| Debt Instrument | |||
| Extinguishment of debt | $ 750,000,000 | ||
| Loss on extinguishment of debt | $ 131,700,000 | ||
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- Definition Aggregate notional amount specified by the derivative(s). Expressed as an absolute value. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition Amount of increase in the fair value of derivatives recognized in the income statement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition Gross amount of debt extinguished. No definition available.
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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