XML 40 R97.htm IDEA: XBRL DOCUMENT v2.4.0.8
Financial Instruments (Details Textual) (USD $)
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Derivative [Line Items]      
Ineffective portion of changes in fair value resulting in (losses) gains, recorded in other income (expense) (less than $0.1 million for the years ended) $ 2,000,000    
Fuel hedges [Member]
     
Derivative [Line Items]      
Fair value of hedges included in current assets 6,700,000 3,100,000  
Fair value of hedges included in other accrued liabilities 100,000 400,000  
Total gain (loss) recognized in other comprehensive income for fuel hedges (the effective portion) 2,400,000 3,400,000 (1,700,000)
Recycling commodity hedges [Member]
     
Derivative [Line Items]      
Fair value of hedges included in current assets 300,000 1,000,000  
Fair value of hedges included in other accrued liabilities 600,000 1,200,000  
Total gain (loss) recognized in other comprehensive income for fuel hedges (the effective portion) (100,000) (600,000) 3,000,000
Other Income [Member] | Fuel hedges [Member]
     
Derivative [Line Items]      
Ineffective portion of changes in fair value resulting in (losses) gains, recorded in other income (expense) (less than $0.1 million for the years ended) 100,000 100,000 100,000
Other Income [Member] | Recycling commodity hedges [Member]
     
Derivative [Line Items]      
Ineffective portion of changes in fair value resulting in (losses) gains, recorded in other income (expense) (less than $0.1 million for the years ended) 100,000 100,000 100,000
OCC Hedges Remaining 2014 [Member]
     
Derivative [Line Items]      
Notional Amount (in gallons per month) 90,000    
Weighted average floor strike price 90.20    
Weighted average cap strike price 139.20    
Senior Debt Obligations [Member]
     
Derivative [Line Items]      
Fair value of fixed rate senior notes and debentures 6,400,000,000 6,900,000,000  
Carrying value of fixed rate senior notes and debentures $ 5,800,000,000 $ 5,800,000,000