XML 81 R84.htm IDEA: XBRL DOCUMENT v2.4.0.8
CONSOLIDATING FINANCIAL STATEMENTS Narrative (Details) (USD $)
6 Months Ended
Jun. 30, 2014
Senior Exchangeable Notes due 2015 at a fixed interest rate of 4.50% [Member]
 
Debt Instrument [Line Items]  
Issuance Date August 2009
Face amount $ 172,500,000
Stated interest rate 4.50%
Maturity date 2015
Senior Notes due 2022 at a fixed interest rate of 3.75% [Member]
 
Debt Instrument [Line Items]  
Issuance Date March 2012
Face amount $ 325,000,000
Stated interest rate 3.75%
Maturity date 2022