XML 164 R91.htm IDEA: XBRL DOCUMENT v2.4.0.8
Subsequent Events (Details) (USD $)
0 Months Ended 0 Months Ended 0 Months Ended
Jun. 08, 2013
Subsequent Event [Member]
Jun. 07, 2013
Subsequent Event [Member]
Jun. 08, 2013
4.25% Secured Second Lien notes [Member]
Subsequent Event [Member]
Jun. 07, 2013
4.25% Secured Second Lien notes [Member]
Subsequent Event [Member]
Apr. 28, 2013
7.125% U.S. Dollar Notes due August 2039 [Member]
Jun. 07, 2013
Secured Debt [Member]
Subsequent Event [Member]
Jun. 08, 2013
Secured Debt [Member]
Minimum [Member]
Subsequent Event [Member]
Jun. 08, 2013
Secured Debt [Member]
Maximum [Member]
Subsequent Event [Member]
Jun. 08, 2013
Revolving Credit Facility [Member]
Subsequent Event [Member]
Jun. 07, 2013
Revolving Credit Facility [Member]
Subsequent Event [Member]
Jun. 07, 2013
Base Rate [Member]
Secured Debt [Member]
Minimum [Member]
Subsequent Event [Member]
Jun. 07, 2013
Base Rate [Member]
Secured Debt [Member]
Maximum [Member]
Subsequent Event [Member]
Jun. 07, 2013
Base Rate [Member]
Revolving Credit Facility [Member]
Minimum [Member]
Subsequent Event [Member]
Jun. 07, 2013
Base Rate [Member]
Revolving Credit Facility [Member]
Maximum [Member]
Subsequent Event [Member]
Jun. 07, 2013
London Interbank Offered Rate (LIBOR) [Member]
Secured Debt [Member]
Minimum [Member]
Subsequent Event [Member]
Jun. 07, 2013
London Interbank Offered Rate (LIBOR) [Member]
Secured Debt [Member]
Maximum [Member]
Subsequent Event [Member]
Jun. 07, 2013
London Interbank Offered Rate (LIBOR) [Member]
Revolving Credit Facility [Member]
Minimum [Member]
Subsequent Event [Member]
Jun. 07, 2013
London Interbank Offered Rate (LIBOR) [Member]
Revolving Credit Facility [Member]
Maximum [Member]
Subsequent Event [Member]
Subsequent Event [Line Items]                                    
Business acquisition transaction value $ 28,750,000,000                                  
Business Acquisition Term Loan Value   9,500,000,000                                
Debt Instrument, Maturity Period     7 years 6 months       6 years 7 years 5 years                  
Maximum borrowing capacity                   2,000,000,000                
Debt Instrument, Basis Spread on Variable Rate                     125.00% 150.00% 50.00% 100.00% 225.00% 250.00% 150.00% 200.00%
Base Rate Floor           2.00%                        
LIBOR Floor           1.00%                        
Business Acquisition Private Placement Notes       $ 3,100,000,000                            
Debt Instrument, Interest Rate, Stated Percentage       4.25% 7.125%                          
Secured Second Lien Notes Required Issance Period     1 year                              
Business Acquisition per share price 2 $ 72.50