XML 56 R75.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Debt (Credit Facility Origination Narrative) (Details) (USD $)
9 Months Ended 1 Months Ended 3 Months Ended 1 Months Ended 1 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Jan. 31, 2009
Credit Facility, Term Loan B, Delayed Draw Facility [Member]
Secured Debt [Member]
Dec. 31, 2008
Credit Facility, Term Loan B, Delayed Draw Facility [Member]
Secured Debt [Member]
Dec. 31, 2007
Credit Facility, Term Loan B, Delayed Draw Facility [Member]
Secured Debt [Member]
Jul. 31, 2007
Senior Notes at 8.875, Due 2015 [Member]
Senior Notes [Member]
Jul. 31, 2007
July 2007, Origination [Member]
Credit Facility, Name [Member]
Credit Facility, Type of Debt [Member]
Jul. 31, 2007
July 2007, Origination [Member]
Credit Facility, Revolving Credit Loans [Member]
Line of Credit [Member]
Jul. 31, 2007
July 2007, Origination [Member]
Credit Facility, Term Loan B [Member]
Secured Debt [Member]
Jul. 31, 2007
July 2007, Origination [Member]
Credit Facility, Term Loan B, Initial Funding Facility [Member]
Secured Debt [Member]
Jul. 31, 2007
July 2007, Origination [Member]
Credit Facility, Term Loan B, Delayed Draw Facility [Member]
Secured Debt [Member]
Debt Instrument [Line Items]                      
Debt Instrument, Face Amount           $ 3,000,000,000 $ 7,200,000,000 $ 750,000,000   $ 6,100,000,000 $ 400,000,000
Proceeds from Issuance of Subordinated Long-term Debt 3,825,000,000         3,000,000,000          
Proceeds from Issuance of Senior Long-term Debt 5,924,377,000 83,000,000               6,100,000,000  
Debt Instrument, Maturity Period               6 years   7 years 7 years
Line of Credit Facility, Remaining Borrowing Capacity       200,000,000 300,000,000            
Debt Instrument, Increase, Additional Borrowings     $ 200,000,000 $ 100,000,000              
Debt Instrument, Quarterly Amortization Payment                 0.25%