XML 60 R58.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Narrative) (Details) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2013
Dec. 31, 2012
Sep. 30, 2013
Level 3 [Member]
Sep. 30, 2013
Level 3 [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]        
Net unrealized losses related to level 3 financial instruments     $ 200,000 $ 4,800,000
Fair value of senior notes and other long-term debt, including amounts classified as current $ 4,500,000,000 $ 5,000,000,000