XML 86 R72.htm IDEA: XBRL DOCUMENT v2.4.1.9
Fair Value Measurements (Details 4) (USD $)
9 Months Ended 12 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Dec. 31, 2013
Dec. 31, 2012
Additional disclosures        
Letters of credit posted as collateral under fuel hedging program $ 1,000,000us-gaap_CollateralAlreadyPostedAggregateFairValue   $ 3,000,000us-gaap_CollateralAlreadyPostedAggregateFairValue  
Hedging gains and losses in accumulated other comprehensive income (loss) expected to be recognized in earnings, net of tax (3,000,000)us-gaap_CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths   1,000,000us-gaap_CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths  
Fuel swap contracts        
Additional disclosures        
Aggregate notional amount 22,000,000invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
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  26,000,000invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
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Interest rate swap contracts        
Effect of derivative instruments on statements of operations and accumulated other comprehensive loss along with their notional amount        
Number of derivative agreements outstanding     0us-gaap_DerivativeNumberOfInstrumentsHeld
/ us-gaap_DerivativeInstrumentRiskAxis
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Derivatives designated as Cash Flow Hedge Relationships | Fuel swap contracts | Cost of services rendered and products sold        
Effect of derivative instruments on statements of operations and accumulated other comprehensive loss along with their notional amount        
Effective Portion of Gain Recognized in Accumulated Other Comprehensive Income (Loss) (2,000,000)us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
/ us-gaap_DerivativeInstrumentRiskAxis
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/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
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(2,000,000)us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
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/ us-gaap_IncomeStatementLocationAxis
= us-gaap_CostOfSalesMember
(1,000,000)us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CommodityContractMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
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3,000,000us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
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/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
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/ us-gaap_IncomeStatementLocationAxis
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Effective Portion of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Earnings   1,000,000us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
/ us-gaap_DerivativeInstrumentRiskAxis
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/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
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1,000,000us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
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/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
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2,000,000us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
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/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
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Derivatives designated as Cash Flow Hedge Relationships | Interest rate swap contracts | Interest expense        
Effect of derivative instruments on statements of operations and accumulated other comprehensive loss along with their notional amount        
Effective Portion of Gain Recognized in Accumulated Other Comprehensive Income (Loss)   5,000,000us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
/ us-gaap_DerivativeInstrumentRiskAxis
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5,000,000us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
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17,000,000us-gaap_DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet
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/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
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/ us-gaap_IncomeStatementLocationAxis
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Effective Portion of Gain (Loss) Reclassified from Accumulated Other Comprehensive Income (Loss) into Earnings   $ (5,000,000)us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_DerivativeInstrumentsGainLossByHedgingRelationshipAxis
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$ (5,000,000)us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
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$ (22,000,000)us-gaap_DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
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