XML 30 R43.htm IDEA: XBRL DOCUMENT v2.4.0.8
Deferred Compensation Plan (Details) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Apr. 30, 2013
Dec. 31, 2012
Oct. 18, 2013
Subordinated Debt [Member]
Aug. 01, 2013
Subordinated Debt [Member]
Mar. 08, 2013
Subordinated Debt [Member]
Mar. 10, 2010
Subordinated Debt [Member]
Sep. 30, 2013
2013 through 2014 [Member]
Sep. 30, 2013
2015 through 2017 [Member]
Deferred Compensation Arrangement with Individual, Excluding Share-based Payments and Postretirement Benefits [Line Items]                        
Debt Instrument, Repurchased Face Amount             $ 155,000,000 $ 324,000,000 $ 50,000,000 $ 28,500,000    
RDU Plan, units authorized for issuance 28,500   28,500                  
RDU Plan, units outstanding 28,500   28,500                  
Deferred Compensation Arrangement with Individual, Requisite Service Period     P3Y0M0D                  
Deferred Compensation Arrangement with Individual, Distributions Paid         1,700,000              
Charge for payment of RDU Plan cash retention pool 7,500,000 [1]   7,500,000 [1]                  
Redemption premium added to debt face amount, RDU plan 1,300,000                      
RDU Plan, unrecognized compensation expense                     11,000,000 7,000,000
RDU Plan, compensation expense 10,400,000 2,100,000 14,700,000 6,300,000                
RDU Plan, liability $ 21,000,000   $ 21,000,000     $ 15,500,000            
[1] See Note 9 for additional discussion of this transaction.