XML 100 R85.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Narrative) (Details) (USD $)
1 Months Ended 9 Months Ended 12 Months Ended 1 Months Ended 3 Months Ended 1 Months Ended 1 Months Ended 3 Months Ended 1 Months Ended 1 Months Ended 9 Months Ended
Feb. 28, 2011
interest_rate_swap
Sep. 30, 2013
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Feb. 28, 2012
Mar. 31, 2011
interest_rate_swap
Sep. 30, 2013
Senior Debt Obligations Due 2018 [Member]
Dec. 31, 2013
Senior Debt Obligations Due 2018 [Member]
Dec. 31, 2013
Other Debt Facilities [Member]
Dec. 31, 2012
Other Debt Facilities [Member]
Dec. 31, 2013
Senior Debt Obligations Due 2021 [Member]
Dec. 31, 2013
Revolving Credit Facility [Member]
Dec. 31, 2013
Senior Debt Obligations Due 2013 [Member]
Dec. 31, 2013
Senior Debt Obligations Due 2015 [Member]
Sep. 30, 2013
Senior Debt Obligations Due 2015 [Member]
Dec. 31, 2013
Senior Debt Obligations Due 2014 [Member]
Feb. 28, 2011
Senior Debt Obligations Due 2014 [Member]
Mar. 31, 2012
Senior Debt Obligations Due 2017 [Member]
Dec. 31, 2013
Senior Debt Obligations Due 2017 [Member]
Mar. 31, 2012
Senior Debt Obligations Due 2012 [Member]
Dec. 31, 2012
Three-Year Delayed Draw Term Loan Facility [Member]
Dec. 31, 2013
Three-Year Delayed Draw Term Loan Facility [Member]
Sep. 30, 2013
Three-Year Delayed Draw Term Loan Facility [Member]
Sep. 30, 2013
Senior Debt Obligations Due 2023 [Member]
Dec. 31, 2013
Senior Debt Obligations Due 2023 [Member]
Mar. 31, 2012
Senior Debt Obligations Due 2012 [Member]
Oct. 31, 2013
Senior Debt Obligations Due 2015 [Member]
Sep. 30, 2013
Senior Debt Obligations Due 2015 [Member]
Feb. 28, 2013
Senior Debt Obligations Due 2013 [Member]
Feb. 28, 2011
London Interbank Offered Rate (LIBOR) [Member]
Sep. 30, 2013
Interest Rate Swap [Member]
Feb. 28, 2011
Interest Rate Swap [Member]
Debt Instrument [Line Items]                                                                  
Debt instrument, amount               $ 250,000,000                     $ 250,000,000           $ 250,000,000                
Interest rate               2.55% 2.55%     4.80%   4.85% 5.75% 5.75% 5.375% 5.375% 2.30% 2.30% 6.25%       4.05% 4.05%       4.85%      
Debt instrument, term               5 years                     5 years     3 years     10 years                
Partial redemption of notes                                                         250,000,000        
Repayments of long-term debt     260,000,000 259,000,000 11,000,000                                             275,000,000          
Cost for early redemption     (24,000,000) 0 (72,000,000)                                             (24,000,000)          
Revised Purchase Price Allocation For Principal Amount Outstanding of Notes                                                     250,000,000     250,000,000      
Revolving credit facility, borrowing capacity                         1,000,000,000.0                 50,000,000                      
Revolving credit facility, amount outstanding                   1,000,000 0   0                   50,000,000                    
Line of Credit Facility, Interest Rate at Period End                                               1.29%                  
Number of interest rate swaps 2           2                                                    
Interest rate swap for hedging 125,000,000                                                                
Interest rate swap maturity, in years 3 years 6 months                                                                
5.375% senior notes due in 2014, hedged value                                 250,000,000 250,000,000                              
Derivative, Fixed Interest Rate                                                                 5.375%
Floating rate three-month LIBOR plus fixed spread interest percentage                                                             3.726%    
Derivative Instrument, Net Settlement Period   6 months                                                              
Interest rate swaps, fair value adjustment           0                                                      
Swap agreements, effectiveness recognized during the period                                                               0  
Debt instrument, unused borrowing capacity                   $ 282,000,000 $ 247,000,000