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Consolidated Statements Of Changes In Stockholder's Equity (USD $)
In Thousands, except Share data
Common Stock [Member]
Additional Paid-In Capital [Member]
USD ($)
Accumulated Other Comprehensive Income (Loss), Net Of Deferred Income Taxes [Member]
USD ($)
Retained Earnings [Member]
USD ($)
Total
USD ($)
Balance, beginning of period at Jun. 30, 2013   $ 346,279 $ 94,630 $ 3,324,429  
Balance, beginning of period, shares at Jun. 30, 2013 1,000        
Share-based compensation plans   2,620      
Net increase (decrease) during the period     (12,595)   (12,595)
Net income (loss)       243,753 243,753
Balance, end of period at Sep. 30, 2013   348,899 82,035 3,568,182 3,999,116
Balance, end of period, shares at Sep. 30, 2013 1,000        
Balance, beginning of period at Dec. 31, 2012   340,223 184,867 2,953,516  
Balance, beginning of period, shares at Dec. 31, 2012 1,000        
Share-based compensation plans   8,676      
Net increase (decrease) during the period     (102,832)   (102,832)
Net income (loss)       614,666 614,666
Balance, end of period at Sep. 30, 2013   348,899 82,035 3,568,182 3,999,116
Balance, end of period, shares at Sep. 30, 2013 1,000        
Balance, beginning of period at Dec. 31, 2013   351,051 87,648 3,751,779 4,190,478
Balance, beginning of period, shares at Dec. 31, 2013 1,000       1,000
Share-based compensation plans   8,939      
Net increase (decrease) during the period     8,916   8,916
Net income (loss)       344,781 344,781
Balance, end of period at Sep. 30, 2014   359,990 96,564 4,096,560 4,553,114
Balance, end of period, shares at Sep. 30, 2014 1,000       1,000
Balance, beginning of period at Jun. 30, 2014   357,537 130,128 3,996,419  
Balance, beginning of period, shares at Jun. 30, 2014 1,000        
Share-based compensation plans   2,453      
Net increase (decrease) during the period     (33,564)   (33,564)
Net income (loss)       100,141 100,141
Balance, end of period at Sep. 30, 2014   $ 359,990 $ 96,564 $ 4,096,560 $ 4,553,114
Balance, end of period, shares at Sep. 30, 2014 1,000       1,000