XML 66 R151.htm IDEA: XBRL DOCUMENT v2.4.0.8
Consolidating Financial Statements Narrative (Details) (USD $)
1 Months Ended 12 Months Ended
Aug. 31, 2009
Dec. 31, 2013
Dec. 31, 2012
Senior Exchangeable Notes due 2015 at a fixed interest rate of 4.50% [Member]
     
Debt Instrument [Line Items]      
Issuance date of debt instrument August 2009    
Face amount $ 172,500,000.0 $ 130,973,000 $ 172,500,000
Fixed interest rate 4.50% 4.50% [1]  
Maturity date description August 2015 August 2015  
Senior Notes due 2022 at a fixed interest rate of 3.75% [Member]
     
Debt Instrument [Line Items]      
Issuance date of debt instrument   March 2012  
Face amount   $ 325,000,000  
Fixed interest rate   3.75%  
Maturity date description   2022  
[1] Our Senior Exchangeable Notes maturing in 2015 were discounted by $3.2 million and $6.7 million as of December 31, 2013 and 2012, respectively, but upon maturity the liability will be $131 million.