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U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system Sec 31 Jul 2015 U.S. Securities and Exchange Commission's Electronic Data Gathering, Analysis, and Retrieval system, United States

Text

Entity

entityName GATX CORP
Cik 40211
Form 10-Q
Filed 2015-07-31
Fp Q2
Fy 2015
Accn 0000040211-15-000038

Facts up to 2015-06-30

  1. Description Indicate number of shares or other units outstanding of each of registrant's classes of capital or common stock or other ownership interests, if and as stated on cover of related periodic report. Where multiple classes or units exist define each class/interest by adding class of stock items such as Common Class A [Member], Common Class B [Member] or Partnership Interest [Member] onto the Instrument [Domain] of the Entity Listings, Instrument.
    Fact EntityCommonStockSharesOutstanding
    Frame CY2015Q2I
    Label Entity Common Stock, Shares Outstanding
    Taxonomy dei
    Unit shares
    Val 43,200,000
  2. Description Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses.
    Fact AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
    Label Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax
    Taxonomy us-gaap
    Unit USD
    Val -58,400,000
  3. Description Amount of cash (inflow) outflow from investing activities classified as other.
    Fact PaymentsForProceedsFromOtherInvestingActivities
    Label Payments for (Proceeds from) Other Investing Activities
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val -9,700,000
  4. Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
    Fact EarningsPerShareDiluted
    Label Earnings Per Share, Diluted
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD/shares
    Val 2.42
  5. Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
    Fact EarningsPerShareDiluted
    Label Earnings Per Share, Diluted
    Start 2015-04-01
    Taxonomy us-gaap
    Unit USD/shares
    Val 1.03
  6. Description Amount of cash inflow from the sale of tangible or intangible assets used to produce goods or deliver services, classified as other.
    Fact ProceedsFromSaleOfOtherProductiveAssets
    Label Proceeds from Sale of Other Productive Assets
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val 12,900,000
  7. Description Amount of income (expense) related to nonoperating activities, classified as other.
    Fact OtherNonoperatingIncomeExpense
    Label Other Nonoperating Income (Expense)
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val -5,600,000
  8. Description Amount of income (expense) related to nonoperating activities, classified as other.
    Fact OtherNonoperatingIncomeExpense
    Label Other Nonoperating Income (Expense)
    Start 2015-04-01
    Taxonomy us-gaap
    Unit USD
    Val -1,600,000
  9. Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
    Fact IncomeTaxExpenseBenefit
    Label Income Tax Expense (Benefit)
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val 47,800,000
  10. Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
    Fact IncomeTaxExpenseBenefit
    Label Income Tax Expense (Benefit)
    Start 2015-04-01
    Taxonomy us-gaap
    Unit USD
    Val 20,800,000
  11. Description Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations.
    Fact AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
    Frame CY2015Q2I
    Label Accounts Payable and Accrued Liabilities
    Taxonomy us-gaap
    Unit USD
    Val 171,300,000
  12. Description The reporting entity's maximum amount of exposure to loss as a result of its involvement with the Variable Interest Entity (VIE).
    Fact VariableInterestEntityEntityMaximumLossExposureAmount
    Frame CY2015Q2I
    Label Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount
    Taxonomy us-gaap
    Unit USD
    Val 153,700,000
  13. Description The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.
    Fact Depreciation
    Label Depreciation
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val 149,100,000
  14. Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.
    Fact Goodwill
    Frame CY2015Q2I
    Label Goodwill
    Taxonomy us-gaap
    Unit USD
    Val 81,200,000
  15. Description The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation.
    Fact OtherCostAndExpenseOperating
    Label Other Cost and Expense, Operating
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val 15,100,000
  16. Description The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation.
    Fact OtherCostAndExpenseOperating
    Label Other Cost and Expense, Operating
    Start 2015-04-01
    Taxonomy us-gaap
    Unit USD
    Val 7,800,000
  17. Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
    Fact NetCashProvidedByUsedInFinancingActivities
    Label Net Cash Provided by (Used in) Financing Activities
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val -118,500,000
  18. Description "The value of an asset or business acquired in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."
    Fact NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
    Label Noncash or Part Noncash Acquisition, Value of Assets Acquired
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val 0
  19. Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.
    Fact DeferredIncomeTaxExpenseBenefit
    Label Deferred Income Tax Expense (Benefit)
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val 40,000,000
  20. Description This element represents the undistributed income (or loss) of equity method investments, net of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations; such investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities.
    Fact IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
    Label Income (Loss) from Equity Method Investments, Net of Dividends or Distributions
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val 17,300,000
  21. Description Amount after tax of other comprehensive income (loss) attributable to parent entity.
    Fact OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
    Label Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val -34,900,000
  22. Description Amount after tax of other comprehensive income (loss) attributable to parent entity.
    Fact OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
    Label Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent
    Start 2015-04-01
    Taxonomy us-gaap
    Unit USD
    Val 13,600,000
  23. Description Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.
    Fact TreasuryStockShares
    Frame CY2015Q2I
    Label Treasury Stock, Shares
    Taxonomy us-gaap
    Unit shares
    Val 23,508,403
  24. Description The net carrying amount of the consolidated Variable Interest Entity's assets and liabilities included in the reporting entity's statement of financial position.
    Fact VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesNet
    Frame CY2015Q2I
    Label Variable Interest Entity, Consolidated, Carrying Amount, Assets and Liabilities, Net (Deprecated 2020-01-31)
    Taxonomy us-gaap
    Unit USD
    Val 153,700,000
  25. Description Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities).
    Fact OtherOperatingActivitiesCashFlowStatement
    Label Other Operating Activities, Cash Flow Statement
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val -4,000,000
  26. Description Amount, after reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income of defined benefit plan.
    Fact OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
    Label Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax
    Start 2015-04-01
    Taxonomy us-gaap
    Unit USD
    Val -1,400,000
  27. Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
    Fact ComprehensiveIncomeNetOfTax
    Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val 72,700,000
  28. Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
    Fact ComprehensiveIncomeNetOfTax
    Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent
    Start 2015-04-01
    Taxonomy us-gaap
    Unit USD
    Val 59,000,000
  29. Description Amount before tax of other comprehensive income (loss) attributable to parent entity.
    Fact OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
    Label Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent
    Start 2015-04-01
    Taxonomy us-gaap
    Unit USD
    Val -17,600,000
  30. Description Amount remaining of a stock repurchase plan authorized.
    Fact StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1
    Frame CY2015Q2I
    Label Stock Repurchase Program, Remaining Authorized Repurchase Amount
    Taxonomy us-gaap
    Unit USD
    Val 57,500,000
  31. Description Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
    Fact PropertyPlantAndEquipmentNet
    Frame CY2015Q2I
    Label Property, Plant and Equipment, Net
    Taxonomy us-gaap
    Unit USD
    Val 5,834,400,000
  32. Description The estimated measure of the percentage by which a share price is expected to fluctuate during a period. Volatility also may be defined as a probability-weighted measure of the dispersion of returns about the mean. The volatility of a share price is the standard deviation of the continuously compounded rates of return on the share over a specified period. That is the same as the standard deviation of the differences in the natural logarithms of the stock prices plus dividends, if any, over the period.
    Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
    Label Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Volatility Rate
    Start 2015-01-01
    Taxonomy us-gaap
    Unit pure
    Val 0.29
  33. Description Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.
    Fact GainLossOnDispositionOfAssets
    Label Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val 50,700,000
  34. Description Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.
    Fact EffectOfExchangeRateOnCashAndCashEquivalents
    Label Effect of Exchange Rate on Cash and Cash Equivalents
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val -3,900,000
  35. Description Aggregate dividends declared during the period for each share of common stock outstanding.
    Fact CommonStockDividendsPerShareDeclared
    Label Common Stock, Dividends, Per Share, Declared
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD/shares
    Val 0.76
  36. Description Aggregate dividends declared during the period for each share of common stock outstanding.
    Fact CommonStockDividendsPerShareDeclared
    Label Common Stock, Dividends, Per Share, Declared
    Start 2015-04-01
    Taxonomy us-gaap
    Unit USD/shares
    Val 0.38
  37. Description Amount of unrecognized tax benefits.
    Fact UnrecognizedTaxBenefits
    Frame CY2015Q2I
    Label Unrecognized Tax Benefits
    Taxonomy us-gaap
    Unit USD
    Val 5,600,000
  38. Description The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.
    Fact IncreaseDecreaseInRestrictedCash
    Label Increase (Decrease) in Restricted Cash
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val -1,200,000
  39. Description Amount of short-term and long-term debt and lease obligation.
    Fact DebtAndCapitalLeaseObligations
    Frame CY2015Q2I
    Label Debt and Lease Obligation
    Taxonomy us-gaap
    Unit USD
    Val 4,228,400,000
  40. Description Amount of assets classified as other.
    Fact OtherAssets
    Frame CY2015Q2I
    Label Other Assets
    Taxonomy us-gaap
    Unit USD
    Val 243,100,000
  41. Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.
    Fact DeferredTaxLiabilities
    Frame CY2015Q2I
    Label Deferred Tax Liabilities, Net
    Taxonomy us-gaap
    Unit USD
    Val 974,500,000
  42. Description Amount before tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
    Fact OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
    Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax
    Start 2015-04-01
    Taxonomy us-gaap
    Unit USD
    Val 11,500,000
  43. Description Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale.
    Fact LoansAndLeasesReceivableNetReportedAmount
    Frame CY2015Q2I
    Label Loans and Leases Receivable, Net Amount
    Taxonomy us-gaap
    Unit USD
    Val 260,700,000
  44. Description Amount before tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).
    Fact OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
    Label Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax
    Start 2015-04-01
    Taxonomy us-gaap
    Unit USD
    Val -13,300,000
  45. Description Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.
    Fact AssetImpairmentCharges
    Label Asset Impairment Charges
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val 100,000
  46. Description Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.
    Fact AssetImpairmentCharges
    Label Asset Impairment Charges
    Start 2015-04-01
    Taxonomy us-gaap
    Unit USD
    Val 0
  47. Description The aggregate costs of keeping the property in good condition but that do not appreciably prolong the life or increase the value of the property.
    Fact CostOfPropertyRepairsAndMaintenance
    Label Cost of Property Repairs and Maintenance
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val 158,500,000
  48. Description The aggregate costs of keeping the property in good condition but that do not appreciably prolong the life or increase the value of the property.
    Fact CostOfPropertyRepairsAndMaintenance
    Label Cost of Property Repairs and Maintenance
    Start 2015-04-01
    Taxonomy us-gaap
    Unit USD
    Val 80,200,000
  49. Description Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.
    Fact StockRepurchasedDuringPeriodShares
    Label Stock Repurchased During Period, Shares
    Start 2014-01-01
    Taxonomy us-gaap
    Unit shares
    Val 3,100,000
  50. Description Number of shares that have been repurchased during the period and have not been retired and are not held in treasury. Some state laws may govern the circumstances under which an entity may acquire its own stock and prescribe the accounting treatment therefore. This element is used when state law does not recognize treasury stock.
    Fact StockRepurchasedDuringPeriodShares
    Label Stock Repurchased During Period, Shares
    Start 2015-01-01
    Taxonomy us-gaap
    Unit shares
    Val 1,200,000
  51. Description Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.
    Fact AccountsReceivableGrossCurrent
    Frame CY2015Q2I
    Label Accounts Receivable, before Allowance for Credit Loss, Current
    Taxonomy us-gaap
    Unit USD
    Val 76,300,000
  52. Description Revenue from transporting cargo and freight between locations.
    Fact CargoAndFreightRevenue
    Label Cargo and Freight Revenue (Deprecated 2018-01-31)
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val 90,200,000
  53. Description Revenue from transporting cargo and freight between locations.
    Fact CargoAndFreightRevenue
    Label Cargo and Freight Revenue (Deprecated 2018-01-31)
    Start 2015-04-01
    Taxonomy us-gaap
    Unit USD
    Val 66,000,000
  54. Description Amount of liabilities classified as other.
    Fact OtherLiabilities
    Frame CY2015Q2I
    Label Other Liabilities
    Taxonomy us-gaap
    Unit USD
    Val 200,400,000
  55. Description Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.
    Fact PaymentsOfDividends
    Label Payments of Dividends
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val 35,200,000
  56. Description Face amount or stated value per share of common stock.
    Fact CommonStockParOrStatedValuePerShare
    Frame CY2015Q2I
    Label Common Stock, Par or Stated Value Per Share
    Taxonomy us-gaap
    Unit USD/shares
    Val 0.62
  57. Description Amount of income related to nonoperating activities, classified as other.
    Fact OtherNonoperatingIncome
    Label Other Nonoperating Income
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val 35,900,000
  58. Description Amount of income related to nonoperating activities, classified as other.
    Fact OtherNonoperatingIncome
    Label Other Nonoperating Income
    Start 2015-04-01
    Taxonomy us-gaap
    Unit USD
    Val 18,700,000
  59. Description Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions.
    Fact GuaranteeObligationsMaximumExposure
    Frame CY2015Q2I
    Label Guarantor Obligations, Maximum Exposure, Undiscounted
    Taxonomy us-gaap
    Unit USD
    Val 34,400,000
  60. Description Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.
    Fact AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
    Frame CY2015Q2I
    Label Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
    Taxonomy us-gaap
    Unit USD
    Val 2,506,900,000
  61. Description Amount of debt for which creditor does not have general recourse to the debtor but rather has recourse only to the property used for collateral in the transaction or other specific property.
    Fact NonRecourseDebt
    Frame CY2015Q2I
    Label Non-Recourse Debt
    Taxonomy us-gaap
    Unit USD
    Val 11,500,000
  62. Description The estimated dividend rate (a percentage of the share price) to be paid (expected dividends) to holders of the underlying shares over the option's term.
    Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
    Label Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Expected Dividend Rate
    Start 2015-01-01
    Taxonomy us-gaap
    Unit pure
    Val 0.03
  63. Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
    Fact LiabilitiesAndStockholdersEquity
    Frame CY2015Q2I
    Label Liabilities and Equity
    Taxonomy us-gaap
    Unit USD
    Val 6,860,000,000
  64. Description Accumulated change, net of tax, in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Includes an entity's share of an equity investee's Increase or Decrease in deferred hedging gains or losses.
    Fact AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
    Label Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax
    Taxonomy us-gaap
    Unit USD
    Val -21,600,000
  65. Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.
    Fact AllocatedShareBasedCompensationExpense
    Label Share-based Payment Arrangement, Expense
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val 6,100,000
  66. Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.
    Fact AllocatedShareBasedCompensationExpense
    Label Share-based Payment Arrangement, Expense
    Start 2015-04-01
    Taxonomy us-gaap
    Unit USD
    Val 3,200,000
  67. Description Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer.
    Fact OtherShortTermBorrowings
    Frame CY2015Q2I
    Label Other Short-term Borrowings
    Taxonomy us-gaap
    Unit USD
    Val 3,800,000
  68. Description The estimated net amount of existing gains or losses on cash flow hedges at the reporting date expected to be reclassified to earnings within the next 12 months.
    Fact CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths
    Label Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val -3,600,000
  69. Description The cumulative amount of the reporting entity's undistributed earnings or deficit.
    Fact RetainedEarningsAccumulatedDeficit
    Frame CY2015Q2I
    Label Retained Earnings (Accumulated Deficit)
    Taxonomy us-gaap
    Unit USD
    Val 1,574,900,000
  70. Description The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.
    Fact RepaymentsOfLongTermDebt
    Label Repayments of Long-term Debt
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val 645,200,000
  71. Description Amount of investment in equity method investee and investment in and advance to affiliate.
    Fact InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
    Frame CY2015Q2I
    Label Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures
    Taxonomy us-gaap
    Unit USD
    Val 368,700,000
  72. Description Percentage of domestic federal statutory tax rate applicable to pretax income (loss).
    Fact EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
    Label Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent
    Start 2015-01-01
    Taxonomy us-gaap
    Unit pure
    Val 0.35
  73. Description Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.
    Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
    Label Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val 137,900,000
  74. Description Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.
    Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
    Label Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest
    Start 2015-04-01
    Taxonomy us-gaap
    Unit USD
    Val 57,200,000
  75. Description The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer.
    Fact ProceedsFromRepaymentsOfShortTermDebt
    Label Proceeds from (Repayments of) Short-term Debt
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val -68,100,000
  76. Description Amount, after tax, of accumulated unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
    Fact AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
    Label AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax
    Taxonomy us-gaap
    Unit USD
    Val 200,000
  77. Description Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.
    Fact OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
    Label OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val -100,000
  78. Description Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.
    Fact OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
    Label OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax
    Start 2015-04-01
    Taxonomy us-gaap
    Unit USD
    Val -100,000
  79. Description The aggregate fair value amounts of derivative instruments that contain credit-risk-related contingent features that are in a net liability position at the end of the reporting period. For nonderivative instruments that are designated and qualify as hedging instruments, the fair value amounts are the carrying value of the nonderivative hedging instrument, including the adjustment for the foreign currency transaction gain (loss) on that instrument.
    Fact DerivativeNetLiabilityPositionAggregateFairValue
    Frame CY2015Q2I
    Label Derivative, Net Liability Position, Aggregate Fair Value
    Taxonomy us-gaap
    Unit USD
    Val 4,200,000
  80. Description Amount of cash inflow (outflow) from financing activities classified as other.
    Fact ProceedsFromPaymentsForOtherFinancingActivities
    Label Proceeds from (Payments for) Other Financing Activities
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val 5,100,000
  81. Description Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).
    Fact OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
    Label Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val -2,500,000
  82. Description Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).
    Fact OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
    Label Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax
    Start 2015-04-01
    Taxonomy us-gaap
    Unit USD
    Val 100,000
  83. Description Amount of tax expense (benefit) allocated to other comprehensive income (loss).
    Fact OtherComprehensiveIncomeLossTax
    Label Other Comprehensive Income (Loss), Tax
    Start 2015-04-01
    Taxonomy us-gaap
    Unit USD
    Val 2,000,000
  84. Description The expense recognized in the current period that allocates the cost of nonproduction tangible assets over their useful lives.
    Fact DepreciationNonproduction
    Label Depreciation, Nonproduction
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val 142,900,000
  85. Description The expense recognized in the current period that allocates the cost of nonproduction tangible assets over their useful lives.
    Fact DepreciationNonproduction
    Label Depreciation, Nonproduction
    Start 2015-04-01
    Taxonomy us-gaap
    Unit USD
    Val 74,400,000
  86. Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
    Fact NetCashProvidedByUsedInInvestingActivities
    Label Net Cash Provided by (Used in) Investing Activities
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val -220,400,000
  87. Description The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.
    Fact ProceedsFromIssuanceOfLongTermDebt
    Label Proceeds from Issuance of Long-term Debt
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val 689,000,000
  88. Description Number of operating segments. An operating segment is a component of an enterprise: (a) that engages in business activities from which it may earn revenues and incur expenses (including revenues and expenses relating to transactions with other components of the same enterprise), (b) whose operating results are regularly reviewed by the enterprise's chief operating decision maker to make decisions about resources to be allocated to the segment and assess its performance, and (c) for which discrete financial information is available. An operating segment may engage in business activities for which it has yet to earn revenues, for example, start-up operations may be operating segments before earning revenues.
    Fact NumberOfOperatingSegments
    Label Number of Operating Segments
    Start 2015-01-01
    Taxonomy us-gaap
    Unit Segment
    Val 4
  89. Description Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.
    Fact CashAndCashEquivalentsPeriodIncreaseDecrease
    Label Cash and Cash Equivalents, Period Increase (Decrease)
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val -151,300,000
  90. Description Amount of the cost of borrowed funds accounted for as interest expense.
    Fact InterestExpense
    Label Interest Expense
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val 79,400,000
  91. Description Amount of the cost of borrowed funds accounted for as interest expense.
    Fact InterestExpense
    Frame CY2015Q2
    Label Interest Expense
    Start 2015-04-01
    Taxonomy us-gaap
    Unit USD
    Val 38,500,000
  92. Description Amount of tax expense (benefit), after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).
    Fact OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
    Label Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax
    Start 2015-04-01
    Taxonomy us-gaap
    Unit USD
    Val 700,000
  93. Description Amount before tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.
    Fact OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
    Label Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax
    Start 2015-04-01
    Taxonomy us-gaap
    Unit USD
    Val 0
  94. Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
    Fact CashAndCashEquivalentsAtCarryingValue
    Label Cash and Cash Equivalents, at Carrying Value
    Taxonomy us-gaap
    Unit USD
    Val 58,600,000
  95. Description Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Excludes allowance for loans and leases covered under loss sharing agreements.
    Fact LoansAndLeasesReceivableAllowance
    Frame CY2015Q2I
    Label Loans and Leases Receivable, Allowance
    Taxonomy us-gaap
    Unit USD
    Val 6,000,000
  96. Description Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.
    Fact AdditionalPaidInCapital
    Frame CY2015Q2I
    Label Additional Paid in Capital
    Taxonomy us-gaap
    Unit USD
    Val 673,800,000
  97. Description Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.
    Fact TreasuryStockValueAcquiredCostMethod
    Label Treasury Stock, Value, Acquired, Cost Method
    Start 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val 192,500,000
  98. Description Equity impact of the cost of common and preferred stock that were repurchased during the period. Recorded using the cost method.
    Fact TreasuryStockValueAcquiredCostMethod
    Label Treasury Stock, Value, Acquired, Cost Method
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val 68,000,000
  99. Description Amount, after adjustment, of tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.
    Fact OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
    Label OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax
    Start 2015-04-01
    Taxonomy us-gaap
    Unit USD
    Val -100,000
  100. Description Amount of tax expense (benefit), before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
    Fact OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
    Label OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax
    Start 2015-04-01
    Taxonomy us-gaap
    Unit USD
    Val 0
  101. Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.
    Fact WeightedAverageNumberOfSharesOutstandingBasic
    Label Weighted Average Number of Shares Outstanding, Basic
    Start 2015-01-01
    Taxonomy us-gaap
    Unit shares
    Val 43,800,000
  102. Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.
    Fact WeightedAverageNumberOfSharesOutstandingBasic
    Label Weighted Average Number of Shares Outstanding, Basic
    Start 2015-04-01
    Taxonomy us-gaap
    Unit shares
    Val 43,500,000
  103. Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.
    Fact OperatingExpenses
    Label Operating Expenses
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val 516,100,000
  104. Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.
    Fact OperatingExpenses
    Label Operating Expenses
    Start 2015-04-01
    Taxonomy us-gaap
    Unit USD
    Val 276,700,000
  105. Description Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
    Fact CommonStockSharesIssued
    Frame CY2015Q2I
    Label Common Stock, Shares, Issued
    Taxonomy us-gaap
    Unit shares
    Val 66,727,318
  106. Description Amount before tax, after reclassification adjustments of other comprehensive income (loss).
    Fact OtherComprehensiveIncomeLossBeforeTax
    Label Other Comprehensive Income (Loss), before Tax
    Start 2015-04-01
    Taxonomy us-gaap
    Unit USD
    Val -2,000,000
  107. Description Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.
    Fact Liabilities
    Frame CY2015Q2I
    Label Liabilities
    Taxonomy us-gaap
    Unit USD
    Val 5,574,600,000
  108. Description Amount before tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss).
    Fact OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
    Label Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax
    Start 2015-04-01
    Taxonomy us-gaap
    Unit USD
    Val 14,100,000
  109. Description Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
    Fact RestrictedCashAndCashEquivalents
    Frame CY2015Q2I
    Label Restricted Cash and Cash Equivalents
    Taxonomy us-gaap
    Unit USD
    Val 13,300,000
  110. Description Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
    Fact PropertyPlantAndEquipmentGross
    Frame CY2015Q2I
    Label Property, Plant and Equipment, Gross
    Taxonomy us-gaap
    Unit USD
    Val 8,341,300,000
  111. Description Amount of tax benefit for recognition of expense of award under share-based payment arrangement.
    Fact EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
    Label Share-based Payment Arrangement, Expense, Tax Benefit
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val 2,300,000
  112. Description Amount of tax benefit for recognition of expense of award under share-based payment arrangement.
    Fact EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
    Label Share-based Payment Arrangement, Expense, Tax Benefit
    Start 2015-04-01
    Taxonomy us-gaap
    Unit USD
    Val 1,200,000
  113. Description The current carrying amount of the liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees.
    Fact GuaranteeObligationsCurrentCarryingValue
    Frame CY2015Q2I
    Label Guarantor Obligations, Current Carrying Value
    Taxonomy us-gaap
    Unit USD
    Val 4,600,000
  114. Description Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
    Fact OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
    Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val -36,500,000
  115. Description Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
    Fact OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
    Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax
    Start 2015-04-01
    Taxonomy us-gaap
    Unit USD
    Val 11,500,000
  116. Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
    Fact Assets
    Frame CY2015Q2I
    Label Assets
    Taxonomy us-gaap
    Unit USD
    Val 6,860,000,000
  117. Description The risk-free interest rate assumption that is used in valuing an option on its own shares.
    Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
    Label Share-based Compensation Arrangement by Share-based Payment Award, Fair Value Assumptions, Risk Free Interest Rate
    Start 2015-01-01
    Taxonomy us-gaap
    Unit pure
    Val 0.01
  118. Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
    Fact EarningsPerShareBasic
    Label Earnings Per Share, Basic
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD/shares
    Val 2.46
  119. Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
    Fact EarningsPerShareBasic
    Label Earnings Per Share, Basic
    Start 2015-04-01
    Taxonomy us-gaap
    Unit USD/shares
    Val 1.04
  120. Description Present value of minimum lease payments for capital leases net of executory costs, including amounts paid by the lessee to the lessor for insurance, maintenance and taxes.
    Fact CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
    Frame CY2015Q2I
    Label Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments
    Taxonomy us-gaap
    Unit USD
    Val 5,000,000
  121. Description Per share or unit weighted-average fair value of nonvested award under share-based payment arrangement. Excludes share and unit options.
    Fact ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
    Frame CY2015Q2I
    Label Share-based Compensation Arrangement by Share-based Payment Award, Equity Instruments Other than Options, Nonvested, Weighted Average Grant Date Fair Value
    Taxonomy us-gaap
    Unit USD/shares
    Val 18.16
  122. Description Amount of gain (loss) from the difference between the sale price or salvage price and the book value of an asset that was sold or retired, and gain (loss) from the write down of assets from their carrying value to fair value.
    Fact GainLossOnSalesOfAssetsAndAssetImpairmentCharges
    Label Gain (Loss) on Sale of Assets and Asset Impairment Charges
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val 54,000,000
  123. Description Amount of gain (loss) from the difference between the sale price or salvage price and the book value of an asset that was sold or retired, and gain (loss) from the write down of assets from their carrying value to fair value.
    Fact GainLossOnSalesOfAssetsAndAssetImpairmentCharges
    Label Gain (Loss) on Sale of Assets and Asset Impairment Charges
    Start 2015-04-01
    Taxonomy us-gaap
    Unit USD
    Val 8,700,000
  124. Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
    Fact NetIncomeLoss
    Label Net Income (Loss) Attributable to Parent
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val 107,600,000
  125. Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
    Fact NetIncomeLoss
    Label Net Income (Loss) Attributable to Parent
    Start 2015-04-01
    Taxonomy us-gaap
    Unit USD
    Val 45,400,000
  126. Description The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.
    Fact TreasuryStockValue
    Frame CY2015Q2I
    Label Treasury Stock, Value
    Taxonomy us-gaap
    Unit USD
    Val 821,500,000
  127. Description The cash outflow to reacquire common stock during the period.
    Fact PaymentsForRepurchaseOfCommonStock
    Label Payments for Repurchase of Common Stock
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val 64,100,000
  128. Description Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.
    Fact OperatingLeasesRentExpenseNet
    Label Operating Leases, Rent Expense, Net
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val 43,100,000
  129. Description Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.
    Fact OperatingLeasesRentExpenseNet
    Label Operating Leases, Rent Expense, Net
    Start 2015-04-01
    Taxonomy us-gaap
    Unit USD
    Val 22,400,000
  130. Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
    Fact WeightedAverageNumberOfDilutedSharesOutstanding
    Label Weighted Average Number of Shares Outstanding, Diluted
    Start 2015-01-01
    Taxonomy us-gaap
    Unit shares
    Val 44,500,000
  131. Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
    Fact WeightedAverageNumberOfDilutedSharesOutstanding
    Label Weighted Average Number of Shares Outstanding, Diluted
    Start 2015-04-01
    Taxonomy us-gaap
    Unit shares
    Val 44,200,000
  132. Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.
    Fact OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
    Label Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val -4,200,000
  133. Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.
    Fact OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
    Label Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax
    Start 2015-04-01
    Taxonomy us-gaap
    Unit USD
    Val -2,100,000
  134. Description The total amount of unrecognized tax benefits that, if recognized, would affect the effective tax rate.
    Fact UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate
    Frame CY2015Q2I
    Label Unrecognized Tax Benefits that Would Impact Effective Tax Rate
    Taxonomy us-gaap
    Unit USD
    Val 5,600,000
  135. Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.
    Fact IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
    Label Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements
    Start 2015-01-01
    Taxonomy us-gaap
    Unit shares
    Val 700,000
  136. Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.
    Fact IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
    Label Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements
    Start 2015-04-01
    Taxonomy us-gaap
    Unit shares
    Val 700,000
  137. Description The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.
    Fact SellingGeneralAndAdministrativeExpense
    Label Selling, General and Administrative Expense
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val 90,300,000
  138. Description The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.
    Fact SellingGeneralAndAdministrativeExpense
    Label Selling, General and Administrative Expense
    Start 2015-04-01
    Taxonomy us-gaap
    Unit USD
    Val 44,600,000
  139. Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.
    Fact StockholdersEquity
    Frame CY2015Q2I
    Label Stockholders' Equity Attributable to Parent
    Taxonomy us-gaap
    Unit USD
    Val 1,285,400,000
  140. Description Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
    Fact CommonStockValue
    Frame CY2015Q2I
    Label Common Stock, Value, Issued
    Taxonomy us-gaap
    Unit USD
    Val 41,500,000
  141. Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
    Fact EffectiveIncomeTaxRateContinuingOperations
    Label Effective Income Tax Rate Reconciliation, Percent
    Start 2015-01-01
    Taxonomy us-gaap
    Unit pure
    Val 0.35
  142. Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense.
    Fact OperatingCostsAndExpenses
    Label Operating Costs and Expenses
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val 425,800,000
  143. Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense.
    Fact OperatingCostsAndExpenses
    Label Operating Costs and Expenses
    Start 2015-04-01
    Taxonomy us-gaap
    Unit USD
    Val 232,100,000
  144. Description Nominal or face amount used to calculate payments on the derivative asset.
    Fact DerivativeAssetNotionalAmount
    Frame CY2015Q2I
    Label Derivative Asset, Notional Amount
    Taxonomy us-gaap
    Unit USD
    Val 550,000,000
  145. Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
    Fact NetCashProvidedByUsedInOperatingActivities
    Label Net Cash Provided by (Used in) Operating Activities
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val 191,500,000
  146. Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.
    Fact AccumulatedOtherComprehensiveIncomeLossNetOfTax
    Label Accumulated Other Comprehensive Income (Loss), Net of Tax
    Taxonomy us-gaap
    Unit USD
    Val -183,300,000
  147. Description Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
    Fact CommonStockSharesOutstanding
    Frame CY2015Q2I
    Label Common Stock, Shares, Outstanding
    Taxonomy us-gaap
    Unit shares
    Val 43,218,915
  148. Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).
    Fact Revenues
    Label Revenues
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val 685,000,000
  149. Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).
    Fact Revenues
    Label Revenues
    Start 2015-04-01
    Taxonomy us-gaap
    Unit USD
    Val 365,300,000
  150. Description Amount, before tax and adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.
    Fact OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
    Label OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax
    Start 2015-04-01
    Taxonomy us-gaap
    Unit USD
    Val -200,000
  151. Description Amount of income (loss) for proportionate share of equity method investee's income (loss).
    Fact IncomeLossFromEquityMethodInvestments
    Label Income (Loss) from Equity Method Investments
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val 17,500,000
  152. Description Amount of income (loss) for proportionate share of equity method investee's income (loss).
    Fact IncomeLossFromEquityMethodInvestments
    Label Income (Loss) from Equity Method Investments
    Start 2015-04-01
    Taxonomy us-gaap
    Unit USD
    Val 9,000,000
  153. Description Amount, before tax, of reclassification adjustment from accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan.
    Fact OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
    Label Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax
    Start 2015-04-01
    Taxonomy us-gaap
    Unit USD
    Val 3,500,000
  154. Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
    Fact CommonStockSharesAuthorized
    Frame CY2015Q2I
    Label Common Stock, Shares Authorized
    Taxonomy us-gaap
    Unit shares
    Val 120,000,000
  155. Description Amount, before tax, of gain (loss) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.
    Fact OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
    Label Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, before Tax
    Start 2015-04-01
    Taxonomy us-gaap
    Unit USD
    Val 0
  156. Description Amount, after tax, of accumulated other comprehensive (income) loss for defined benefit plan, that has not been recognized in net periodic benefit cost (credit).
    Fact AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
    Label Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax
    Taxonomy us-gaap
    Unit USD
    Val 103,500,000
  157. Description Aggregate notional amount specified by the derivative(s). Expressed as an absolute value.
    Fact DerivativeNotionalAmount
    Frame CY2015Q2I
    Label Derivative, Notional Amount
    Taxonomy invest
    Unit USD
    Val 346,200,000

Facts up to 2015-03-31

  1. Description Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses.
    Fact AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
    Label Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax
    Taxonomy us-gaap
    Unit USD
    Val -69,900,000
  2. Description Amount, after reclassification adjustment, of tax (expense) benefit for (increase) decrease in accumulated other comprehensive income of defined benefit plan.
    Fact OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
    Label Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val -1,200,000
  3. Description Amount before tax of other comprehensive income (loss) attributable to parent entity.
    Fact OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
    Label Other Comprehensive Income (Loss), before Tax, Portion Attributable to Parent
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val 3,700,000
  4. Description Amount before tax and reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
    Fact OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax
    Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss), before Reclassification and Tax
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val -48,000,000
  5. Description Amount before tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).
    Fact OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
    Label Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, before Tax
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val 6,000,000
  6. Description Accumulated change, net of tax, in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Includes an entity's share of an equity investee's Increase or Decrease in deferred hedging gains or losses.
    Fact AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
    Label Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax
    Taxonomy us-gaap
    Unit USD
    Val -21,700,000
  7. Description Amount, after tax, of accumulated unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
    Fact AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
    Label AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax
    Taxonomy us-gaap
    Unit USD
    Val 300,000
  8. Description Amount of tax expense (benefit) allocated to other comprehensive income (loss).
    Fact OtherComprehensiveIncomeLossTax
    Label Other Comprehensive Income (Loss), Tax
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val 2,800,000
  9. Description Amount of tax expense (benefit), after reclassification adjustments, of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).
    Fact OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
    Label Other Comprehensive Income (Loss), Derivatives Qualifying as Hedges, Tax
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val 1,600,000
  10. Description Amount before tax of reclassification adjustment from accumulated other comprehensive income for unrealized gain (loss) realized upon the sale of available-for-sale securities.
    Fact OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
    Label Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val 0
  11. Description Amount, after adjustment, of tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale) and tax expense (benefit) for unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.
    Fact OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
    Label OCI, Debt Securities, Available-for-Sale, Gain (Loss), after Adjustment, Tax
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val 0
  12. Description Amount of tax expense (benefit), before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
    Fact OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax
    Label OCI, Foreign Currency Transaction and Translation Gain (Loss), Arising During Period, Tax
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val 0
  13. Description Amount before tax, after reclassification adjustments of other comprehensive income (loss).
    Fact OtherComprehensiveIncomeLossBeforeTax
    Label Other Comprehensive Income (Loss), before Tax
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val -42,000,000
  14. Description Amount before tax of reclassification adjustment from accumulated other comprehensive income of accumulated gain (loss) realized from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's deferred hedging gain (loss).
    Fact OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
    Label Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI on Derivatives, before Tax
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val -7,000,000
  15. Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.
    Fact AccumulatedOtherComprehensiveIncomeLossNetOfTax
    Label Accumulated Other Comprehensive Income (Loss), Net of Tax
    Taxonomy us-gaap
    Unit USD
    Val -196,900,000
  16. Description Amount, before tax and adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.
    Fact OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
    Label OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment and Tax
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val 0
  17. Description Amount, before tax, of reclassification adjustment from accumulated other comprehensive income (loss) for gain (loss) of defined benefit plan.
    Fact OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
    Label Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss), Reclassification Adjustment from AOCI, before Tax
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val 3,300,000
  18. Description Amount, before tax, of gain (loss) for (increase) decrease in value of benefit obligation for change in actuarial assumptions and increase (decrease) in value of plan assets from experience different from that assumed of defined benefit plan, that has not been recognized in net periodic benefit (cost) credit.
    Fact OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
    Label Other Comprehensive Income (Loss), Defined Benefit Plan, Gain (Loss) Arising During Period, before Tax
    Start 2015-01-01
    Taxonomy us-gaap
    Unit USD
    Val 0
  19. Description Amount, after tax, of accumulated other comprehensive (income) loss for defined benefit plan, that has not been recognized in net periodic benefit cost (credit).
    Fact AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
    Label Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax
    Taxonomy us-gaap
    Unit USD
    Val 105,600,000

Facts up to 2014-12-31

  1. Description Accumulated adjustment, net of tax, that results from the process of translating subsidiary financial statements and foreign equity investments into the reporting currency from the functional currency of the reporting entity, net of reclassification of realized foreign currency translation gains or losses.
    Fact AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax
    Label Accumulated Other Comprehensive Income (Loss), Foreign Currency Translation Adjustment, Net of Tax
    Taxonomy us-gaap
    Unit USD
    Val -21,900,000
  2. Description Sum of the carrying values as of the balance sheet date of obligations incurred through that date, including liabilities incurred and payable to vendors for goods and services received, taxes, interest, rent and utilities, compensation costs, payroll taxes and fringe benefits (other than pension and postretirement obligations), contractual rights and obligations, and statutory obligations.
    Fact AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
    Label Accounts Payable and Accrued Liabilities
    Taxonomy us-gaap
    Unit USD
    Val 165,900,000
  3. Description The reporting entity's maximum amount of exposure to loss as a result of its involvement with the Variable Interest Entity (VIE).
    Fact VariableInterestEntityEntityMaximumLossExposureAmount
    Label Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount
    Taxonomy us-gaap
    Unit USD
    Val 144,300,000
  4. Description Amount after accumulated impairment loss of an asset representing future economic benefits arising from other assets acquired in a business combination that are not individually identified and separately recognized.
    Fact Goodwill
    Label Goodwill
    Taxonomy us-gaap
    Unit USD
    Val 86,100,000
  5. Description Number of common and preferred shares that were previously issued and that were repurchased by the issuing entity and held in treasury on the financial statement date. This stock has no voting rights and receives no dividends.
    Fact TreasuryStockShares
    Label Treasury Stock, Shares
    Taxonomy us-gaap
    Unit shares
    Val 22,402,134
  6. Description The net carrying amount of the consolidated Variable Interest Entity's assets and liabilities included in the reporting entity's statement of financial position.
    Fact VariableInterestEntityConsolidatedCarryingAmountAssetsAndLiabilitiesNet
    Label Variable Interest Entity, Consolidated, Carrying Amount, Assets and Liabilities, Net (Deprecated 2020-01-31)
    Taxonomy us-gaap
    Unit USD
    Val 144,300,000
  7. Description Amount after accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business to produce goods and services and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
    Fact PropertyPlantAndEquipmentNet
    Label Property, Plant and Equipment, Net
    Taxonomy us-gaap
    Unit USD
    Val 5,688,000,000
  8. Description Amount of short-term and long-term debt and lease obligation.
    Fact DebtAndCapitalLeaseObligations
    Label Debt and Lease Obligation
    Taxonomy us-gaap
    Unit USD
    Val 4,274,200,000
  9. Description Amount of assets classified as other.
    Fact OtherAssets
    Label Other Assets
    Taxonomy us-gaap
    Unit USD
    Val 229,000,000
  10. Description Amount, after deferred tax asset, of deferred tax liability attributable to taxable differences without jurisdictional netting.
    Fact DeferredTaxLiabilities
    Label Deferred Tax Liabilities, Net
    Taxonomy us-gaap
    Unit USD
    Val 937,300,000
  11. Description Amount after allowance and deduction of deferred interest and fees, unamortized costs and premiums and discounts from face amounts, of loans and leases held in portfolio, including but not limited to, commercial and consumer loans. Excludes loans and leases covered under loss sharing agreements and loans held for sale.
    Fact LoansAndLeasesReceivableNetReportedAmount
    Label Loans and Leases Receivable, Net Amount
    Taxonomy us-gaap
    Unit USD
    Val 352,300,000
  12. Description Amount, before allowance for credit loss, of right to consideration from customer for product sold and service rendered in normal course of business, classified as current.
    Fact AccountsReceivableGrossCurrent
    Label Accounts Receivable, before Allowance for Credit Loss, Current
    Taxonomy us-gaap
    Unit USD
    Val 86,000,000
  13. Description Amount of liabilities classified as other.
    Fact OtherLiabilities
    Label Other Liabilities
    Taxonomy us-gaap
    Unit USD
    Val 246,100,000
  14. Description Face amount or stated value per share of common stock.
    Fact CommonStockParOrStatedValuePerShare
    Label Common Stock, Par or Stated Value Per Share
    Taxonomy us-gaap
    Unit USD/shares
    Val 0.62
  15. Description Maximum potential amount of future payments (undiscounted) the guarantor could be required to make under the guarantee or each group of similar guarantees before reduction for potential recoveries under recourse or collateralization provisions.
    Fact GuaranteeObligationsMaximumExposure
    Label Guarantor Obligations, Maximum Exposure, Undiscounted
    Taxonomy us-gaap
    Unit USD
    Val 37,600,000
  16. Description Amount of accumulated depreciation, depletion and amortization for physical assets used in the normal conduct of business to produce goods and services.
    Fact AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
    Label Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment
    Taxonomy us-gaap
    Unit USD
    Val 2,455,500,000
  17. Description Amount of debt for which creditor does not have general recourse to the debtor but rather has recourse only to the property used for collateral in the transaction or other specific property.
    Fact NonRecourseDebt
    Label Non-Recourse Debt
    Taxonomy us-gaap
    Unit USD
    Val 15,900,000
  18. Description Amount of liabilities and equity items, including the portion of equity attributable to noncontrolling interests, if any.
    Fact LiabilitiesAndStockholdersEquity
    Label Liabilities and Equity
    Taxonomy us-gaap
    Unit USD
    Val 6,937,500,000
  19. Description Accumulated change, net of tax, in accumulated gains and losses from derivative instruments designated and qualifying as the effective portion of cash flow hedges. Includes an entity's share of an equity investee's Increase or Decrease in deferred hedging gains or losses.
    Fact AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
    Label Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax
    Taxonomy us-gaap
    Unit USD
    Val -19,100,000
  20. Description Amount of borrowings classified as other, maturing within one year or the normal operating cycle, if longer.
    Fact OtherShortTermBorrowings
    Label Other Short-term Borrowings
    Taxonomy us-gaap
    Unit USD
    Val 72,100,000
  21. Description The cumulative amount of the reporting entity's undistributed earnings or deficit.
    Fact RetainedEarningsAccumulatedDeficit
    Label Retained Earnings (Accumulated Deficit)
    Taxonomy us-gaap
    Unit USD
    Val 1,501,700,000
  22. Description Amount of investment in equity method investee and investment in and advance to affiliate.
    Fact InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
    Label Investments in and Advance to Affiliates, Subsidiaries, Associates, and Joint Ventures
    Taxonomy us-gaap
    Unit USD
    Val 357,700,000
  23. Description Amount, after tax, of accumulated unrealized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale).
    Fact AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
    Label AOCI, Debt Securities, Available-for-sale, Adjustment, after Tax
    Taxonomy us-gaap
    Unit USD
    Val 300,000
  24. Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
    Fact CashAndCashEquivalentsAtCarryingValue
    Label Cash and Cash Equivalents, at Carrying Value
    Taxonomy us-gaap
    Unit USD
    Val 209,900,000
  25. Description Amount of allowance to cover probable credit losses on loans and leases. Includes carryover of or adjustments to the allowance for loan losses in connection with business combinations. Excludes allowance for loans and leases covered under loss sharing agreements.
    Fact LoansAndLeasesReceivableAllowance
    Label Loans and Leases Receivable, Allowance
    Taxonomy us-gaap
    Unit USD
    Val 5,700,000
  26. Description Excess of issue price over par or stated value of the entity's capital stock and amounts received from other transactions involving the entity's stock or stockholders. Includes adjustments to additional paid in capital. Some examples of such adjustments include recording the issuance of debt with a beneficial conversion feature and certain tax consequences of equity instruments awarded to employees. Use this element for the aggregate amount of additional paid-in capital associated with common and preferred stock. For additional paid-in capital associated with only common stock, use the element additional paid in capital, common stock. For additional paid-in capital associated with only preferred stock, use the element additional paid in capital, preferred stock.
    Fact AdditionalPaidInCapital
    Label Additional Paid in Capital
    Taxonomy us-gaap
    Unit USD
    Val 672,800,000
  27. Description Total number of common shares of an entity that have been sold or granted to shareholders (includes common shares that were issued, repurchased and remain in the treasury). These shares represent capital invested by the firm's shareholders and owners, and may be all or only a portion of the number of shares authorized. Shares issued include shares outstanding and shares held in the treasury.
    Fact CommonStockSharesIssued
    Label Common Stock, Shares, Issued
    Taxonomy us-gaap
    Unit shares
    Val 66,600,984
  28. Description Sum of the carrying amounts as of the balance sheet date of all liabilities that are recognized. Liabilities are probable future sacrifices of economic benefits arising from present obligations of an entity to transfer assets or provide services to other entities in the future.
    Fact Liabilities
    Label Liabilities
    Taxonomy us-gaap
    Unit USD
    Val 5,623,500,000
  29. Description Amount of cash and cash equivalents restricted as to withdrawal or usage. Cash includes, but is not limited to, currency on hand, demand deposits with banks or financial institutions, and other accounts with general characteristics of demand deposits. Cash equivalents include, but are not limited to, short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates.
    Fact RestrictedCashAndCashEquivalents
    Label Restricted Cash and Cash Equivalents
    Taxonomy us-gaap
    Unit USD
    Val 14,500,000
  30. Description Amount before accumulated depreciation, depletion and amortization of physical assets used in the normal conduct of business and not intended for resale. Examples include, but are not limited to, land, buildings, machinery and equipment, office equipment, and furniture and fixtures.
    Fact PropertyPlantAndEquipmentGross
    Label Property, Plant and Equipment, Gross
    Taxonomy us-gaap
    Unit USD
    Val 8,143,500,000
  31. Description The current carrying amount of the liability for the freestanding or embedded guarantor's obligations under the guarantee or each group of similar guarantees.
    Fact GuaranteeObligationsCurrentCarryingValue
    Label Guarantor Obligations, Current Carrying Value
    Taxonomy us-gaap
    Unit USD
    Val 5,100,000
  32. Description Sum of the carrying amounts as of the balance sheet date of all assets that are recognized. Assets are probable future economic benefits obtained or controlled by an entity as a result of past transactions or events.
    Fact Assets
    Label Assets
    Taxonomy us-gaap
    Unit USD
    Val 6,937,500,000
  33. Description Present value of minimum lease payments for capital leases net of executory costs, including amounts paid by the lessee to the lessor for insurance, maintenance and taxes.
    Fact CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments
    Label Capital Leases, Future Minimum Payments, Present Value of Net Minimum Payments
    Taxonomy us-gaap
    Unit USD
    Val 6,300,000
  34. Description The amount allocated to treasury stock. Treasury stock is common and preferred shares of an entity that were issued, repurchased by the entity, and are held in its treasury.
    Fact TreasuryStockValue
    Label Treasury Stock, Value
    Taxonomy us-gaap
    Unit USD
    Val 753,500,000
  35. Description Total of all stockholders' equity (deficit) items, net of receivables from officers, directors, owners, and affiliates of the entity which are attributable to the parent. The amount of the economic entity's stockholders' equity attributable to the parent excludes the amount of stockholders' equity which is allocable to that ownership interest in subsidiary equity which is not attributable to the parent (noncontrolling interest, minority interest). This excludes temporary equity and is sometimes called permanent equity.
    Fact StockholdersEquity
    Label Stockholders' Equity Attributable to Parent
    Taxonomy us-gaap
    Unit USD
    Val 1,314,000,000
  36. Description Aggregate par or stated value of issued nonredeemable common stock (or common stock redeemable solely at the option of the issuer). This item includes treasury stock repurchased by the entity. Note: elements for number of nonredeemable common shares, par value and other disclosure concepts are in another section within stockholders' equity.
    Fact CommonStockValue
    Label Common Stock, Value, Issued
    Taxonomy us-gaap
    Unit USD
    Val 41,400,000
  37. Description Nominal or face amount used to calculate payments on the derivative asset.
    Fact DerivativeAssetNotionalAmount
    Label Derivative Asset, Notional Amount
    Taxonomy us-gaap
    Unit USD
    Val 600,000,000
  38. Description Accumulated change in equity from transactions and other events and circumstances from non-owner sources, net of tax effect, at period end. Excludes Net Income (Loss), and accumulated changes in equity from transactions resulting from investments by owners and distributions to owners. Includes foreign currency translation items, certain pension adjustments, unrealized gains and losses on certain investments in debt and equity securities, other than temporary impairment (OTTI) losses related to factors other than credit losses on available-for-sale and held-to-maturity debt securities that an entity does not intend to sell and it is not more likely than not that the entity will be required to sell before recovery of the amortized cost basis, as well as changes in the fair value of derivatives related to the effective portion of a designated cash flow hedge.
    Fact AccumulatedOtherComprehensiveIncomeLossNetOfTax
    Label Accumulated Other Comprehensive Income (Loss), Net of Tax
    Taxonomy us-gaap
    Unit USD
    Val -148,400,000
  39. Description Number of shares of common stock outstanding. Common stock represent the ownership interest in a corporation.
    Fact CommonStockSharesOutstanding
    Label Common Stock, Shares, Outstanding
    Taxonomy us-gaap
    Unit shares
    Val 44,198,850
  40. Description The maximum number of common shares permitted to be issued by an entity's charter and bylaws.
    Fact CommonStockSharesAuthorized
    Label Common Stock, Shares Authorized
    Taxonomy us-gaap
    Unit shares
    Val 120,000,000
  41. Description Amount, after tax, of accumulated other comprehensive (income) loss for defined benefit plan, that has not been recognized in net periodic benefit cost (credit).
    Fact AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
    Label Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after Tax
    Taxonomy us-gaap
    Unit USD
    Val 107,700,000
  42. Description Aggregate notional amount specified by the derivative(s). Expressed as an absolute value.
    Fact DerivativeNotionalAmount
    Label Derivative, Notional Amount
    Taxonomy invest
    Unit USD
    Val 281,500,000

Facts up to 2014-06-30

  1. Description Amount of cash (inflow) outflow from investing activities classified as other.
    Fact PaymentsForProceedsFromOtherInvestingActivities
    Label Payments for (Proceeds from) Other Investing Activities
    Start 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val 0
  2. Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
    Fact EarningsPerShareDiluted
    Label Earnings Per Share, Diluted
    Start 2014-01-01
    Taxonomy us-gaap
    Unit USD/shares
    Val 2.05
  3. Description The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period.
    Fact EarningsPerShareDiluted
    Label Earnings Per Share, Diluted
    Start 2014-04-01
    Taxonomy us-gaap
    Unit USD/shares
    Val 1.15
  4. Description Amount of cash inflow from the sale of tangible or intangible assets used to produce goods or deliver services, classified as other.
    Fact ProceedsFromSaleOfOtherProductiveAssets
    Label Proceeds from Sale of Other Productive Assets
    Start 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val 16,300,000
  5. Description Amount of income (expense) related to nonoperating activities, classified as other.
    Fact OtherNonoperatingIncomeExpense
    Label Other Nonoperating Income (Expense)
    Start 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val -8,300,000
  6. Description Amount of income (expense) related to nonoperating activities, classified as other.
    Fact OtherNonoperatingIncomeExpense
    Frame CY2014Q2
    Label Other Nonoperating Income (Expense)
    Start 2014-04-01
    Taxonomy us-gaap
    Unit USD
    Val -4,900,000
  7. Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
    Fact IncomeTaxExpenseBenefit
    Label Income Tax Expense (Benefit)
    Start 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val 34,300,000
  8. Description Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
    Fact IncomeTaxExpenseBenefit
    Frame CY2014Q2
    Label Income Tax Expense (Benefit)
    Start 2014-04-01
    Taxonomy us-gaap
    Unit USD
    Val 20,200,000
  9. Description The amount of expense recognized in the current period that reflects the allocation of the cost of tangible assets over the assets' useful lives. Includes production and non-production related depreciation.
    Fact Depreciation
    Label Depreciation
    Start 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val 136,500,000
  10. Description The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation.
    Fact OtherCostAndExpenseOperating
    Label Other Cost and Expense, Operating
    Start 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val 13,300,000
  11. Description The total amount of other operating cost and expense items that are associated with the entity's normal revenue producing operation.
    Fact OtherCostAndExpenseOperating
    Frame CY2014Q2
    Label Other Cost and Expense, Operating
    Start 2014-04-01
    Taxonomy us-gaap
    Unit USD
    Val 6,700,000
  12. Description Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
    Fact NetCashProvidedByUsedInFinancingActivities
    Label Net Cash Provided by (Used in) Financing Activities
    Start 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val 205,700,000
  13. Description "The value of an asset or business acquired in a noncash (or part noncash) acquisition. Noncash is defined as information about all investing and financing activities of an enterprise during a period that affect recognized assets or liabilities but that do not result in cash receipts or cash payments in the period. ""Part noncash"" refers to that portion of the transaction not resulting in cash receipts or cash payments in the period."
    Fact NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
    Label Noncash or Part Noncash Acquisition, Value of Assets Acquired
    Start 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val 1,100,000
  14. Description Amount of deferred income tax expense (benefit) pertaining to income (loss) from continuing operations.
    Fact DeferredIncomeTaxExpenseBenefit
    Label Deferred Income Tax Expense (Benefit)
    Start 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val 27,800,000
  15. Description This element represents the undistributed income (or loss) of equity method investments, net of dividends or other distributions received from unconsolidated subsidiaries, certain corporate joint ventures, and certain noncontrolled corporations; such investments are accounted for under the equity method of accounting. This element excludes distributions that constitute a return of investment, which are classified as investing activities.
    Fact IncomeLossFromEquityMethodInvestmentsNetOfDividendsOrDistributions
    Label Income (Loss) from Equity Method Investments, Net of Dividends or Distributions
    Start 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val 2,500,000
  16. Description Amount after tax of other comprehensive income (loss) attributable to parent entity.
    Fact OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
    Label Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent
    Start 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val 3,300,000
  17. Description Amount after tax of other comprehensive income (loss) attributable to parent entity.
    Fact OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
    Frame CY2014Q2
    Label Other Comprehensive Income (Loss), Net of Tax, Portion Attributable to Parent
    Start 2014-04-01
    Taxonomy us-gaap
    Unit USD
    Val 700,000
  18. Description Other cash or noncash adjustments to reconcile net income to cash provided by (used in) operating activities that are not separately disclosed in the statement of cash flows (for example, cash received or cash paid during the current period for miscellaneous operating activities, net change during the reporting period in other assets or other liabilities).
    Fact OtherOperatingActivitiesCashFlowStatement
    Label Other Operating Activities, Cash Flow Statement
    Start 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val -16,900,000
  19. Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
    Fact ComprehensiveIncomeNetOfTax
    Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent
    Start 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val 98,500,000
  20. Description Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners.
    Fact ComprehensiveIncomeNetOfTax
    Frame CY2014Q2
    Label Comprehensive Income (Loss), Net of Tax, Attributable to Parent
    Start 2014-04-01
    Taxonomy us-gaap
    Unit USD
    Val 53,800,000
  21. Description Amount of gain (loss) on sale or disposal of property, plant and equipment assets, excluding oil and gas property and timber property.
    Fact GainLossOnDispositionOfAssets
    Label Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property
    Start 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val 50,000,000
  22. Description Amount of increase (decrease) from the effect of exchange rate changes on cash and cash equivalent balances held in foreign currencies.
    Fact EffectOfExchangeRateOnCashAndCashEquivalents
    Label Effect of Exchange Rate on Cash and Cash Equivalents
    Start 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val 1,100,000
  23. Description Aggregate dividends declared during the period for each share of common stock outstanding.
    Fact CommonStockDividendsPerShareDeclared
    Label Common Stock, Dividends, Per Share, Declared
    Start 2014-01-01
    Taxonomy us-gaap
    Unit USD/shares
    Val 0.66
  24. Description Aggregate dividends declared during the period for each share of common stock outstanding.
    Fact CommonStockDividendsPerShareDeclared
    Frame CY2014Q2
    Label Common Stock, Dividends, Per Share, Declared
    Start 2014-04-01
    Taxonomy us-gaap
    Unit USD/shares
    Val 0.33
  25. Description The net cash inflow or outflow for the increase (decrease) associated with funds that are not available for withdrawal or use (such as funds held in escrow) and are associated with underlying transactions that are classified as investing activities.
    Fact IncreaseDecreaseInRestrictedCash
    Label Increase (Decrease) in Restricted Cash
    Start 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val -7,200,000
  26. Description Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.
    Fact AssetImpairmentCharges
    Label Asset Impairment Charges
    Start 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val 300,000
  27. Description Amount of write-down of assets recognized in the income statement. Includes, but is not limited to, losses from tangible assets, intangible assets and goodwill.
    Fact AssetImpairmentCharges
    Frame CY2014Q2
    Label Asset Impairment Charges
    Start 2014-04-01
    Taxonomy us-gaap
    Unit USD
    Val 0
  28. Description The aggregate costs of keeping the property in good condition but that do not appreciably prolong the life or increase the value of the property.
    Fact CostOfPropertyRepairsAndMaintenance
    Label Cost of Property Repairs and Maintenance
    Start 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val 157,100,000
  29. Description The aggregate costs of keeping the property in good condition but that do not appreciably prolong the life or increase the value of the property.
    Fact CostOfPropertyRepairsAndMaintenance
    Frame CY2014Q2
    Label Cost of Property Repairs and Maintenance
    Start 2014-04-01
    Taxonomy us-gaap
    Unit USD
    Val 84,000,000
  30. Description Revenue from transporting cargo and freight between locations.
    Fact CargoAndFreightRevenue
    Label Cargo and Freight Revenue (Deprecated 2018-01-31)
    Start 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val 89,900,000
  31. Description Revenue from transporting cargo and freight between locations.
    Fact CargoAndFreightRevenue
    Frame CY2014Q2
    Label Cargo and Freight Revenue (Deprecated 2018-01-31)
    Start 2014-04-01
    Taxonomy us-gaap
    Unit USD
    Val 72,200,000
  32. Description Cash outflow in the form of capital distributions and dividends to common shareholders, preferred shareholders and noncontrolling interests.
    Fact PaymentsOfDividends
    Label Payments of Dividends
    Start 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val 32,200,000
  33. Description Amount of income related to nonoperating activities, classified as other.
    Fact OtherNonoperatingIncome
    Label Other Nonoperating Income
    Start 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val 37,600,000
  34. Description Amount of income related to nonoperating activities, classified as other.
    Fact OtherNonoperatingIncome
    Frame CY2014Q2
    Label Other Nonoperating Income
    Start 2014-04-01
    Taxonomy us-gaap
    Unit USD
    Val 19,300,000
  35. Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.
    Fact AllocatedShareBasedCompensationExpense
    Label Share-based Payment Arrangement, Expense
    Start 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val 6,200,000
  36. Description Amount of expense for award under share-based payment arrangement. Excludes amount capitalized.
    Fact AllocatedShareBasedCompensationExpense
    Frame CY2014Q2
    Label Share-based Payment Arrangement, Expense
    Start 2014-04-01
    Taxonomy us-gaap
    Unit USD
    Val 3,100,000
  37. Description The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.
    Fact RepaymentsOfLongTermDebt
    Label Repayments of Long-term Debt
    Start 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val 665,800,000
  38. Description Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.
    Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
    Label Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest
    Start 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val 107,300,000
  39. Description Amount of income (loss) from continuing operations before deduction of income tax expense (benefit) and income (loss) attributable to noncontrolling interest, and addition of income (loss) from equity method investments.
    Fact IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
    Frame CY2014Q2
    Label Income (Loss) from Continuing Operations before Equity Method Investments, Income Taxes, Noncontrolling Interest
    Start 2014-04-01
    Taxonomy us-gaap
    Unit USD
    Val 61,000,000
  40. Description The net cash inflow or outflow for borrowing having initial term of repayment within one year or the normal operating cycle, if longer.
    Fact ProceedsFromRepaymentsOfShortTermDebt
    Label Proceeds from (Repayments of) Short-term Debt
    Start 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val 117,100,000
  41. Description Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.
    Fact OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
    Label OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax
    Start 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val -100,000
  42. Description Amount, after tax and before adjustment, of unrealized holding gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). Excludes unrealized gain (loss) on investment in debt security measured at amortized cost (held-to-maturity) from transfer to available-for-sale.
    Fact OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
    Frame CY2014Q2
    Label OCI, Debt Securities, Available-for-Sale, Unrealized Holding Gain (Loss), before Adjustment, after Tax
    Start 2014-04-01
    Taxonomy us-gaap
    Unit USD
    Val 100,000
  43. Description Amount of cash inflow (outflow) from financing activities classified as other.
    Fact ProceedsFromPaymentsForOtherFinancingActivities
    Label Proceeds from (Payments for) Other Financing Activities
    Start 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val -1,500,000
  44. Description Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).
    Fact OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
    Label Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax
    Start 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val 1,500,000
  45. Description Amount after tax of increase (decrease) in accumulated gain (loss) from derivative instruments designated and qualifying as the effective portion of cash flow hedges and an entity's share of an equity investee's increase (decrease) in deferred hedging gain (loss).
    Fact OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
    Frame CY2014Q2
    Label Other Comprehensive Income (Loss), Unrealized Gain (Loss) on Derivatives Arising During Period, Net of Tax
    Start 2014-04-01
    Taxonomy us-gaap
    Unit USD
    Val 800,000
  46. Description The expense recognized in the current period that allocates the cost of nonproduction tangible assets over their useful lives.
    Fact DepreciationNonproduction
    Label Depreciation, Nonproduction
    Start 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val 129,800,000
  47. Description The expense recognized in the current period that allocates the cost of nonproduction tangible assets over their useful lives.
    Fact DepreciationNonproduction
    Frame CY2014Q2
    Label Depreciation, Nonproduction
    Start 2014-04-01
    Taxonomy us-gaap
    Unit USD
    Val 71,100,000
  48. Description Amount of cash inflow (outflow) from investing activities, including discontinued operations. Investing activity cash flows include making and collecting loans and acquiring and disposing of debt or equity instruments and property, plant, and equipment and other productive assets.
    Fact NetCashProvidedByUsedInInvestingActivities
    Label Net Cash Provided by (Used in) Investing Activities
    Start 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val -644,300,000
  49. Description The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer.
    Fact ProceedsFromIssuanceOfLongTermDebt
    Label Proceeds from Issuance of Long-term Debt
    Start 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val 876,600,000
  50. Description Amount of increase (decrease) in cash and cash equivalents. Cash and cash equivalents are the amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Includes effect from exchange rate changes.
    Fact CashAndCashEquivalentsPeriodIncreaseDecrease
    Label Cash and Cash Equivalents, Period Increase (Decrease)
    Start 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val -269,400,000
  51. Description Amount of the cost of borrowed funds accounted for as interest expense.
    Fact InterestExpense
    Label Interest Expense
    Start 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val 81,500,000
  52. Description Amount of the cost of borrowed funds accounted for as interest expense.
    Fact InterestExpense
    Frame CY2014Q2
    Label Interest Expense
    Start 2014-04-01
    Taxonomy us-gaap
    Unit USD
    Val 39,500,000
  53. Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
    Fact CashAndCashEquivalentsAtCarryingValue
    Frame CY2014Q2I
    Label Cash and Cash Equivalents, at Carrying Value
    Taxonomy us-gaap
    Unit USD
    Val 110,300,000
  54. Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.
    Fact WeightedAverageNumberOfSharesOutstandingBasic
    Label Weighted Average Number of Shares Outstanding, Basic
    Start 2014-01-01
    Taxonomy us-gaap
    Unit shares
    Val 45,700,000
  55. Description Number of [basic] shares or units, after adjustment for contingently issuable shares or units and other shares or units not deemed outstanding, determined by relating the portion of time within a reporting period that common shares or units have been outstanding to the total time in that period.
    Fact WeightedAverageNumberOfSharesOutstandingBasic
    Frame CY2014Q2
    Label Weighted Average Number of Shares Outstanding, Basic
    Start 2014-04-01
    Taxonomy us-gaap
    Unit shares
    Val 45,500,000
  56. Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.
    Fact OperatingExpenses
    Label Operating Expenses
    Start 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val 511,600,000
  57. Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Includes selling, general and administrative expense.
    Fact OperatingExpenses
    Frame CY2014Q2
    Label Operating Expenses
    Start 2014-04-01
    Taxonomy us-gaap
    Unit USD
    Val 288,600,000
  58. Description Amount of tax benefit for recognition of expense of award under share-based payment arrangement.
    Fact EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
    Label Share-based Payment Arrangement, Expense, Tax Benefit
    Start 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val 2,300,000
  59. Description Amount of tax benefit for recognition of expense of award under share-based payment arrangement.
    Fact EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
    Frame CY2014Q2
    Label Share-based Payment Arrangement, Expense, Tax Benefit
    Start 2014-04-01
    Taxonomy us-gaap
    Unit USD
    Val 1,200,000
  60. Description Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
    Fact OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
    Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax
    Start 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val -1,200,000
  61. Description Amount after tax, before reclassification adjustments of gain (loss) on foreign currency translation adjustments, foreign currency transactions designated and effective as economic hedges of a net investment in a foreign entity and intra-entity foreign currency transactions that are of a long-term-investment nature.
    Fact OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax
    Frame CY2014Q2
    Label Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Gain (Loss) Arising During Period, Net of Tax
    Start 2014-04-01
    Taxonomy us-gaap
    Unit USD
    Val -1,900,000
  62. Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
    Fact EarningsPerShareBasic
    Label Earnings Per Share, Basic
    Start 2014-01-01
    Taxonomy us-gaap
    Unit USD/shares
    Val 2.08
  63. Description The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period.
    Fact EarningsPerShareBasic
    Label Earnings Per Share, Basic
    Start 2014-04-01
    Taxonomy us-gaap
    Unit USD/shares
    Val 1.17
  64. Description Amount of gain (loss) from the difference between the sale price or salvage price and the book value of an asset that was sold or retired, and gain (loss) from the write down of assets from their carrying value to fair value.
    Fact GainLossOnSalesOfAssetsAndAssetImpairmentCharges
    Label Gain (Loss) on Sale of Assets and Asset Impairment Charges
    Start 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val 56,300,000
  65. Description Amount of gain (loss) from the difference between the sale price or salvage price and the book value of an asset that was sold or retired, and gain (loss) from the write down of assets from their carrying value to fair value.
    Fact GainLossOnSalesOfAssetsAndAssetImpairmentCharges
    Frame CY2014Q2
    Label Gain (Loss) on Sale of Assets and Asset Impairment Charges
    Start 2014-04-01
    Taxonomy us-gaap
    Unit USD
    Val 28,200,000
  66. Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
    Fact NetIncomeLoss
    Label Net Income (Loss) Attributable to Parent
    Start 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val 95,200,000
  67. Description The portion of profit or loss for the period, net of income taxes, which is attributable to the parent.
    Fact NetIncomeLoss
    Label Net Income (Loss) Attributable to Parent
    Start 2014-04-01
    Taxonomy us-gaap
    Unit USD
    Val 53,100,000
  68. Description The cash outflow to reacquire common stock during the period.
    Fact PaymentsForRepurchaseOfCommonStock
    Label Payments for Repurchase of Common Stock
    Start 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val 88,500,000
  69. Description Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.
    Fact OperatingLeasesRentExpenseNet
    Label Operating Leases, Rent Expense, Net
    Start 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val 54,200,000
  70. Description Rental expense for the reporting period incurred under operating leases, including minimum and any contingent rent expense, net of related sublease income.
    Fact OperatingLeasesRentExpenseNet
    Frame CY2014Q2
    Label Operating Leases, Rent Expense, Net
    Start 2014-04-01
    Taxonomy us-gaap
    Unit USD
    Val 27,300,000
  71. Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
    Fact WeightedAverageNumberOfDilutedSharesOutstanding
    Label Weighted Average Number of Shares Outstanding, Diluted
    Start 2014-01-01
    Taxonomy us-gaap
    Unit shares
    Val 46,500,000
  72. Description The average number of shares or units issued and outstanding that are used in calculating diluted EPS or earnings per unit (EPU), determined based on the timing of issuance of shares or units in the period.
    Fact WeightedAverageNumberOfDilutedSharesOutstanding
    Frame CY2014Q2
    Label Weighted Average Number of Shares Outstanding, Diluted
    Start 2014-04-01
    Taxonomy us-gaap
    Unit shares
    Val 46,300,000
  73. Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.
    Fact OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
    Label Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax
    Start 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val -3,100,000
  74. Description Amount, after tax and reclassification adjustment, of (increase) decrease in accumulated other comprehensive income for defined benefit plan.
    Fact OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
    Frame CY2014Q2
    Label Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax
    Start 2014-04-01
    Taxonomy us-gaap
    Unit USD
    Val -1,700,000
  75. Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.
    Fact IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
    Label Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements
    Start 2014-01-01
    Taxonomy us-gaap
    Unit shares
    Val 800,000
  76. Description Additional shares included in the calculation of diluted EPS as a result of the potentially dilutive effect of share based payment arrangements using the treasury stock method.
    Fact IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
    Frame CY2014Q2
    Label Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements
    Start 2014-04-01
    Taxonomy us-gaap
    Unit shares
    Val 800,000
  77. Description The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.
    Fact SellingGeneralAndAdministrativeExpense
    Label Selling, General and Administrative Expense
    Start 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val 87,600,000
  78. Description The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc.
    Fact SellingGeneralAndAdministrativeExpense
    Frame CY2014Q2
    Label Selling, General and Administrative Expense
    Start 2014-04-01
    Taxonomy us-gaap
    Unit USD
    Val 44,900,000
  79. Description Amount of stock repurchase plan authorized.
    Fact StockRepurchaseProgramAuthorizedAmount1
    Label Stock Repurchase Program, Authorized Amount
    Taxonomy us-gaap
    Unit USD
    Val 250,000,000
  80. Description Percentage of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations.
    Fact EffectiveIncomeTaxRateContinuingOperations
    Label Effective Income Tax Rate Reconciliation, Percent
    Start 2014-01-01
    Taxonomy us-gaap
    Unit pure
    Val 0.32
  81. Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense.
    Fact OperatingCostsAndExpenses
    Label Operating Costs and Expenses
    Start 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val 424,000,000
  82. Description Generally recurring costs associated with normal operations except for the portion of these expenses which can be clearly related to production and included in cost of sales or services. Excludes Selling, General and Administrative Expense.
    Fact OperatingCostsAndExpenses
    Frame CY2014Q2
    Label Operating Costs and Expenses
    Start 2014-04-01
    Taxonomy us-gaap
    Unit USD
    Val 243,700,000
  83. Description Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
    Fact NetCashProvidedByUsedInOperatingActivities
    Label Net Cash Provided by (Used in) Operating Activities
    Start 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val 168,100,000
  84. Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).
    Fact Revenues
    Label Revenues
    Start 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val 652,400,000
  85. Description Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss).
    Fact Revenues
    Label Revenues
    Start 2014-04-01
    Taxonomy us-gaap
    Unit USD
    Val 365,800,000
  86. Description Amount of income (loss) for proportionate share of equity method investee's income (loss).
    Fact IncomeLossFromEquityMethodInvestments
    Label Income (Loss) from Equity Method Investments
    Start 2014-01-01
    Taxonomy us-gaap
    Unit USD
    Val 22,200,000
  87. Description Amount of income (loss) for proportionate share of equity method investee's income (loss).
    Fact IncomeLossFromEquityMethodInvestments
    Frame CY2014Q2
    Label Income (Loss) from Equity Method Investments
    Start 2014-04-01
    Taxonomy us-gaap
    Unit USD
    Val 12,300,000

Facts up to 2013-12-31

Description Amount of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Excludes cash and cash equivalents within disposal group and discontinued operation.
Fact CashAndCashEquivalentsAtCarryingValue
Label Cash and Cash Equivalents, at Carrying Value
Taxonomy us-gaap
Unit USD
Val 379,700,000
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