XML 115 R85.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt (Credit Facility as Amended, Amendments and Modifications Narrative) (Details) (USD $)
12 Months Ended 1 Months Ended 12 Months Ended 0 Months Ended 0 Months Ended 12 Months Ended 1 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2013
Credit Facility, Revolving Credit Loans [Member]
Line of Credit [Member]
Aug. 17, 2012
Credit Facility, Term Loan B, Initial Funding [Member]
Secured Debt [Member]
Dec. 31, 2013
Credit Facility, Term Loan B, Initial Funding [Member]
Secured Debt [Member]
Dec. 31, 2013
Credit Facility, Term Loan B, Initial Funding Facility [Member]
Secured Debt [Member]
Aug. 17, 2012
Senior Secured Notes At 5.125 Due 2018 [Member]
Senior Secured Notes [Member]
Nov. 05, 2010
November 5, 2010 Amendment [Member]
Credit Facility, Term Loan B, Extended Facility [Member]
Secured Debt [Member]
Nov. 05, 2010
November 5, 2010 Amendment [Member]
Credit Facility, Term Loan B, Extended Facility [Member]
Secured Debt [Member]
London Interbank Offered Rate (LIBOR) [Member]
Nov. 05, 2010
November 5, 2010 Amendment [Member]
Credit Facility, Term Loan B, Incremental Facility [Member]
Secured Debt [Member]
Nov. 05, 2010
November 5, 2010 Amendment [Member]
Receivables Facility, Name [Member]
Receivables Facility [Member]
Feb. 02, 2012
February 2, 2012 Amendment [Member]
Credit Facility, Term Loan B, Extended Facility [Member]
Secured Debt [Member]
Feb. 02, 2012
February 2, 2012 Amendment [Member]
Credit Facility, Term Loan B, Extended Facility [Member]
Secured Debt [Member]
London Interbank Offered Rate (LIBOR) [Member]
Mar. 06, 2012
March 6, 2012 Amendment [Member]
Credit Facility, Revolving Credit Loans and Term Loan A [Member]
Credit Facility, Type of Debt [Member]
London Interbank Offered Rate (LIBOR) [Member]
Mar. 06, 2012
March 6, 2012 Amendment [Member]
Credit Facility, Revolving Credit Loans [Member]
Line of Credit [Member]
Mar. 06, 2012
March 6, 2012 Amendment [Member]
Credit Facility, Term Loan A [Member]
Secured Debt [Member]
Dec. 31, 2013
August 3, 2012 Amendment [Member]
Credit Facility, Term Loan B, Initial Funding [Member]
Secured Debt [Member]
Aug. 17, 2012
August 22, 2012 Modification [Member]
Credit Facility, Term Loan B, Extended Facility [Member]
Secured Debt [Member]
Aug. 17, 2012
August 22, 2012 Modification [Member]
Credit Facility, Term Loan B, Extended Facility [Member]
Secured Debt [Member]
London Interbank Offered Rate (LIBOR) [Member]
Aug. 17, 2012
November 27, 2012 Amendment (Member)
Credit Facility, Term Loan B, Initial Funding [Member]
Secured Debt [Member]
Debt Instrument [Line Items]                                          
Line of Credit Facility, Maximum Borrowing Capacity       $ 750,000,000                       $ 750,000,000          
Debt Instrument, Face Amount               1,600,000,000 1,500,000,000       1,600,000,000       750,000,000   340,000,000    
Debt Instrument, Quarterly Amortization Payment           0.25%                              
Extended Maturity Period for Term Loans, After Amendment                 2 years 6 months       2 years 6 months           2 years 6 months    
Debt Instrument, Basis Spread on Variable Rate                   3.50%       3.50% 2.50%         3.50%  
Debt Instrument, Uncommitted Incremental Borrowing Capacity, After Amendment                     1,000,000,000                    
Debt Instrument, Uncommitted Incremental Borrowing Capacity, Before Amendment                     600,000,000                    
Borrowing Capacity, Receivables Transactions, After Amendment                       2,000,000,000                  
Borrowing Capacity, Receivables Transactions, Incremental Capacity Due to Amendment                       500,000,000                  
Borrowing Capacity, Receivables Transactions, Required Amount Committed to Repayments                       1,700,000,000                  
Extinguishment of Debt, Amount         1,600,000,000                                
Debt Extinguishment Date                                   Aug. 17, 2012      
Payable Period for Prepayment Premium in Connection with Repricing of Debt Within Certain Period                                         1 year
Debt Instrument, Prepayment Premium Payable in Connection with Repricing of Debt Within Certain Period, as Percentage                                         1.00%
Repayments of Long-term Debt 1,621,985,000 7,529,503,000 1,651,533,000       206,500,000                            
Balance of Remaining Non-extended Term Loans $ 9,433,037,000           $ 59,600,000                            
Debt Instrument, Amortization Rate, Year One                                 5.00%        
Debt Instrument, Amortization Rate, Years Two and Three                                 10.00%        
Debt Instrument, Amortization Rate, Year Four                                 15.00%        
Debt Instrument, Amortization Rate, Year Five                                 60.00%