XML 56 R34.htm IDEA: XBRL DOCUMENT v3.3.0.814
Debt and Credit Agreements (Additional Information) (Details)
Sep. 30, 2015
Dec. 31, 2014
7.33% weighted-average fixed rate notes    
Debt Instrument [Line Items]    
Long-term debt, weighted average interest rate 7.33% 7.33%
6.51% weighted-average fixed rate notes    
Debt Instrument [Line Items]    
Long-term debt, weighted average interest rate 6.51% 6.51%
9.78% fixed rate notes    
Debt Instrument [Line Items]    
Long-term debt, interest rate, stated percentage 9.78% 9.78%
5.58% weighted-average fixed rate notes    
Debt Instrument [Line Items]    
Long-term debt, weighted average interest rate 5.58% 5.58%
3.65% weighted-average fixed rate notes    
Debt Instrument [Line Items]    
Long-term debt, weighted average interest rate 3.65% 3.65%