XML 52 R87.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt and Capital Lease Obligations (UPC Holding Senior Notes Details of Borrowings) (Schedule) (Details)
In Millions, unless otherwise specified
Dec. 31, 2013
USD ($)
Dec. 31, 2012
USD ($)
Dec. 31, 2013
UPC Holding Senior Notes [Member]
USD ($)
Dec. 31, 2012
UPC Holding Senior Notes [Member]
USD ($)
Dec. 31, 2013
UPC Holding Senior Notes 9.875 Debt [Member]
USD ($)
Dec. 31, 2013
UPC Holding Senior Notes 8.375 Debt [Member]
USD ($)
Dec. 31, 2013
UPC Holding Senior Notes 8.375 Debt [Member]
EUR (€)
Dec. 31, 2013
UPC Holding Senior Notes 6.375 Debt [Member]
USD ($)
Dec. 31, 2013
UPC Holding Senior Notes 6.375 Debt [Member]
EUR (€)
Dec. 31, 2013
UPC Holding 6.75% Euro Senior Notes [Member]
USD ($)
Dec. 31, 2013
UPC Holding 6.75% Euro Senior Notes [Member]
EUR (€)
Dec. 31, 2013
UPC Holding 6.75% CHF Senior Notes [Member]
USD ($)
Dec. 31, 2013
UPC Holding 6.75% CHF Senior Notes [Member]
EUR (€)
Debt Instrument [Line Items]                          
Principal amount outstanding $ 42,691.7   $ 3,124.3   $ 400.0 $ 882.5 € 640.0 $ 827.4 € 600.0 $ 620.5 € 450.0 $ 393.9 € 350.0
Estimated fair value 44,229.0 27,642.2 3,297.4 3,190.0 434.0 975.2   844.4   637.6   406.2  
Carrying value $ 42,856.0 $ 26,134.9 $ 3,099.2 $ 2,905.9 $ 381.7 $ 882.5   $ 820.6   $ 620.5   $ 393.9