XML 23 R34.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Narrative) (Details) (Swap [Member], USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2013
gal
Sep. 30, 2013
Prepaid Expenses And Other Assets [Member]
Dec. 31, 2012
Prepaid Expenses And Other Assets [Member]
Sep. 30, 2013
Accrued Expenses And Other Liabilities [Member]
Dec. 31, 2012
Accrued Expenses And Other Liabilities [Member]
Derivative [Line Items]          
Derivative asset (Less than $1 as of September 30, 2013 and December 31, 2012)   $ 1 $ 1    
Derivative liability (Less than $1 as of September 30, 2013 and December 31, 2012)       $ 1 $ 1
Fixed price swap contract (in gallons) 7,300,000        
Average contract price (in dollars per gallon) 3.88        
Average forward price (in dollars per gallon) 3.87