XML 29 R25.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long Term Liabilities (Details) (USD $)
6 Months Ended
Jun. 30, 2013
Dec. 31, 2012
Long Term Obligations [Abstract]    
Notes Payable to Bank $ 320,000,000 $ 277,000,000
Other Notes Payable 1,560,000,000 1,560,000,000
Other Liabilities, Noncurrent 83,910,000 76,038,000
Total Long Term Liabilities 1,963,910,000 1,913,038,000
Senior Credit Facility Details [Abstract]    
Revolving Bank Loan Comitment Value 1,000,000,000  
Max Revolving Bank Loan Comitment Value 1,250,000,000  
Letters Of Credit Available Credit Facility 250,000,000  
Debt Instrument Interest Rate Terms Prime 1.25%  
Debt Instrument Interest Rate Terms Libor 2.25%  
Notes Payable to Bank 320,000,000 277,000,000
Debt Instrument, Unused Borrowing Capacity, Amount $ 680,000,000