XML 206 R180.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments (Narrative) (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 1 Months Ended
Dec. 31, 2012
Nov. 30, 2012
Dec. 31, 2013
Swap Derivative 1 Point 71 Percent Maturing January 2, 2014 [Member]
Dec. 31, 2012
Swap Derivative 1 Point 71 Percent Maturing January 2, 2014 [Member]
Dec. 31, 2013
Senior Unsecured Notes Due 2022 [Member]
Dec. 31, 2012
Senior Unsecured Notes Due 2022 [Member]
Nov. 30, 2012
Senior Unsecured Notes Due 2022 [Member]
Nov. 30, 2012
Term C Loan Facility [Member]
Derivative [Line Items]                
Interest rate, stated percentage         4.625% 4.625% 4.625%  
Line of credit facility, prepayment               $ 400
Notional value   395 1,100 1,100        
Derivative interest expense $ 6