Accumulated Other Comprehensive Income (Loss) (Details) (Parentheticals) $ in Millions |
9 Months Ended |
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Sep. 30, 2016
USD ($)
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| Change Related to Cash Flow Hedges | |
| Accumulated Other Comprehensive Income (Loss) [Line Items] | |
| Amount expected to be reclassified into earnings | $ 67.2 |
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- Definition Line items represent financial concepts included in a table. These concepts are used to disclose reportable information associated with domain members defined in one or many axes to the table. No definition available.
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- Definition The estimated value of gains (losses), net anticipated to be transferred in the future from accumulated other comprehensive income into earnings. No definition available.
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- Details
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