XML 46 R62.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt (Issuance of Debt Instrument) (Details) (USD $)
12 Months Ended 3 Months Ended 12 Months Ended
Dec. 31, 2013
Dec. 31, 2013
2018 Notes
Dec. 31, 2013
2022 Notes
Mar. 31, 2013
2018 Notes [Member]
Dec. 31, 2013
Moody's, B1 Rating [Member]
Dec. 31, 2013
Standard & Poor's, B+ Rating [Member]
Debt Instrument [Line Items]            
Debt Instrument, Credit Rating         B1 B+
Debt Instrument, Issuance Date   Feb. 10, 2010 May 24, 2012      
Debt Instrument, Face Amount   $ 725,000,000 $ 250,000,000      
Debt Instrument, Interest Rate, Stated Percentage   8.875% 7.125%      
Debt Instrument, Call Date, Earliest   Feb. 15, 2014 Jun. 01, 2017      
Debt Instrument Call Date Mid   Feb. 15, 2015 Jun. 01, 2018      
Debt Instrument Call Date 1 Mid     Jun. 01, 2019      
Debt Instrument, Call Date, Latest   Feb. 15, 2016 Jun. 01, 2020      
Debt Instrument, Maturity Date   Feb. 15, 2018 Jun. 01, 2022      
Selling Priceof Debt Instrument   97.907% 100.00%      
Debt Instrument, Interest Rate, Effective Percentage   9.25% 7.125%      
Redemption Price For Early Redepemption     107.125%      
Redemption Amount     35.00%      
Redemption Price 1     103.563%      
Redemption Price 2     102.375%      
Redemption Price 3     101.188%      
Redemption Price 4     100.00%      
Redemption Price 2018 Note 1   104.438%        
Principal Outstanding After Early Redemption     65.00%      
Redemption Days     180      
Fixed Charge Coverage ratio 2.0 to 1.0          
Redemption Price 2018 Note 2   102.219%        
Redemption Price 2018 Note 3   100.00%        
Debt Instrument, Redemption Price, Percentage of Principal Amount Redeemed       101.00%