XML 46 R35.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivatives Derivative Effect on Accumulated Other Comprehensive Income (Details) (USD $)
3 Months Ended
Sep. 30, 2013
Dec. 31, 2012
Derivative [Line Items]    
Accumulated Other Comprehensive Income (Loss), Cumulative Changes in Net Gain (Loss) from Cash Flow Hedges, Effect Net of Tax $ (11,975,000) $ (39,735,000)
Dedesignated cash flow hedge amortization $ 0