XML 92 R74.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurement (Fair Value of Financial Instrument) (Details) (USD $)
Mar. 31, 2014
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]  
Long-term Debt $ 1,732,500,000
Carrying (Reported) Amount, Fair Value Disclosure
 
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]  
Long-term Debt 1,732,500,000
Obligations under capital lease 22,500,000
Estimate of Fair Value, Fair Value Disclosure
 
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]  
Long-term Debt, Fair Value 1,782,600,000
Obligations under capital lease $ 22,400,000