XML 46 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurement (Details) (Fair Value, Measurements, Recurring [Member], USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Assets:  
Total $ 0
Liabilities:  
Interest Rate Swaps 50
Total 50
Level 1 [Member]
 
Assets:  
Total 0
Liabilities:  
Interest Rate Swaps 0
Total 0
Level 2 [Member]
 
Assets:  
Total 0
Liabilities:  
Interest Rate Swaps 50
Total 50
Level 3 [Member]
 
Assets:  
Total 0
Liabilities:  
Interest Rate Swaps 0
Total $ 0