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Derivative Financial Instruments Derivative Financial Instruments (Schedule of Cross Currency Swap Derivatives) (Details)
In Millions, unless otherwise specified |
9 Months Ended | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
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Sep. 30, 2014
Swap Derivative 4 Point 27 Percent Maturing September 11, 2020 [Member]
USD ($)
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Sep. 30, 2014
Swap Derivative 2 Point 63 Percent Maturing September 11, 2020 [Member]
EUR (€)
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Sep. 30, 2014
Swap Derivative 3 Point 62 Percent Maturing April 17, 2019 [Member]
USD ($)
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Sep. 30, 2014
Swap Derivative 2 Point 77 Percent Maturing April 17, 2019 [Member]
EUR (€)
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| Derivative [Line Items] | ||||||||||||
| Notional Value | $ 250 | [1] | € 193 | [2] | $ 225 | [1] | € 162 | [2] | ||||
| Effective Date | Sep. 11, 2014 | Sep. 11, 2014 | Apr. 17, 2014 | Apr. 17, 2014 | ||||||||
| Expiration Date | Sep. 11, 2020 | Sep. 11, 2020 | Apr. 17, 2019 | Apr. 17, 2019 | ||||||||
| Fixed Rate | 4.27% | 2.63% | 3.62% | 2.77% | ||||||||
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