XML 41 R45.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Debt (Long-Term Debt Maturities) (Details) (USD $)
Sep. 30, 2012
Long-Term Debt Disclosure [Abstract]  
Long-term Debt, Maturities, Repayments of Principal in Next Twelve Months $ 0
Long-term Debt, Maturities, Repayments of Principal in Year Two 0
Long-term Debt, Maturities, Repayments of Principal in Year Three 695,000,000
Long-term Debt, Maturities, Repayments of Principal in Year Four 0
Long-term Debt, Maturities, Repayments of Principal in Year Five 162,500,000
Long-term Debt, Maturities, Repayments of Principal after Year Five 1,100,000,000
Long-term Debt Maturities, Total Repayments of Principal 1,957,500,000 [1]
Debt Instrument, Unamortized Premium $ 2,900,000
[1] Excludes unamortized premiums of $2.9 million as of September 30, 2012.