XML 25 R32.htm IDEA: XBRL DOCUMENT v2.4.0.8
Guarantees of Registered Securities (Narrative) (Details) (RCI (Issuer) [Member])
3 Months Ended
Sep. 30, 2014
Condensed Financial Statements, Captions [Line Items]  
Subsidiary ownership percentage by parent 100.00%
Senior Notes due 2017 [Member] | Unsecured debt [Member]
 
Condensed Financial Statements, Captions [Line Items]  
Stated interest rate percentage 5.00%
Senior Notes due 2019 [Member] | Unsecured debt [Member]
 
Condensed Financial Statements, Captions [Line Items]  
Stated interest rate percentage 7.875%
Senior Notes due 2022 [Member] | Unsecured debt [Member]
 
Condensed Financial Statements, Captions [Line Items]  
Stated interest rate percentage 4.875%
Senior Notes due 2024 [Member] | Unsecured debt [Member]
 
Condensed Financial Statements, Captions [Line Items]  
Stated interest rate percentage 4.75%
Senior Notes due 2042 [Member] | Unsecured debt [Member]
 
Condensed Financial Statements, Captions [Line Items]  
Stated interest rate percentage 5.40%
Senior Notes due 2044 [Member] | Unsecured debt [Member]
 
Condensed Financial Statements, Captions [Line Items]  
Stated interest rate percentage 5.85%