XML 15 R25.htm IDEA: XBRL DOCUMENT v2.4.0.8
Units Outstanding (Details)
0 Months Ended 9 Months Ended
Jul. 01, 2013
Sep. 30, 2014
Units Outstanding [Abstract]    
Units Outstanding, beginning of period (in units)   96,028,494
Options exercised (in units)   753,622
Units issued (in units)   566,277
Units retired (in units) (13,100,000) (188,215)
Units Outstanding, end of period (in units)   97,160,178