Face (par) amount of debt instrument at time of issuance.

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- Definition

Contractual interest rate for funds borrowed, under the debt agreement.

+ References

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-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 22

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- Definition

Fair value amount of debt instrument that was repurchased.

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No definition available.

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- Definition

Period of time between issuance and maturity of debt instrument, in PnYnMnDTnHnMnS' format, for example, 'P1Y5M13D' represents the reported fact of one year, five months, and thirteen days.

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- Definition

Amount of the hedged item as of the balance sheet date related to the derivative. For example, the hedged balance on a debt instrument.

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No definition available.

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Amount of gain (loss) from the ineffectiveness of the hedge.

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-SubTopic 10

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-Subparagraph (d)(1)

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- Definition

Gross amount of debt extinguished.

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Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity.

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-SubTopic 10

-Section 45

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-Subparagraph (b)

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- Definition

The carrying value as of the balance sheet date of the current and noncurrent portions of long-term obligations drawn from a line of credit, which is a bank's commitment to make loans up to a specific amount. Examples of items that might be included in the application of this element may consist of letters of credit, standby letters of credit, and revolving credit arrangements, under which borrowings can be made up to a maximum amount as of any point in time conditional on satisfaction of specified terms before, as of and after the date of drawdowns on the line. Includes short-term obligations that would normally be classified as current liabilities but for which (a) postbalance sheet date issuance of a long term obligation to refinance the short term obligation on a long term basis, or (b) the enterprise has entered into a financing agreement that clearly permits the enterprise to refinance the short-term obligation on a long term basis and the following conditions are met (1) the agreement does not expire within 1 year and is not cancelable by the lender except for violation of an objectively determinable provision, (2) no violation exists at the BS date, and (3) the lender has entered into the financing agreement is expected to be financially capable of honoring the agreement.

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-Name Accounting Standards Codification

-Topic 942

-SubTopic 210

-Section S99

-Paragraph 1

-Subparagraph (SX 210.9-03.16)

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-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19, 20, 22

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-Topic 944

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-Paragraph 1

-Subparagraph (SX 210.7-03.16)

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- Definition

Amount of current borrowing capacity under the credit facility considering any current restrictions on the amount that could be borrowed (for example, borrowings may be limited by the amount of current assets), but without considering any amounts currently outstanding under the facility.

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-SubTopic 10

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-Subparagraph (SX 210.5-02.19(b),22(b))

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- Definition

The effective interest rate at the end of the reporting period.

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Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

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- Definition

Number of interest rate derivative instruments held by the entity at the reporting date.

+ References

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The cash outflow for debt initially having maturity due after one year or beyond the normal operating cycle, if longer.

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-Publisher FASB

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Debt (Narrative) (Details) (USD $)	9 Months Ended			0 Months Ended		0 Months Ended				0 Months Ended					0 Months Ended			0 Months Ended			0 Months Ended		0 Months Ended		0 Months Ended			3 Months Ended	1 Months Ended		0 Months Ended		9 Months Ended	1 Months Ended	3 Months Ended
Debt (Narrative) (Details) (USD $)	Sep. 30, 2014	Sep. 30, 2013	Mar. 31, 2011 interest_rate_swap	Sep. 30, 2014 2.35% Senior Debt Obligations Due 2019 [Member]	Sep. 30, 2014 2.35% Senior Debt Obligations Due 2019 [Member]	Sep. 30, 2014 3.50% Senior Debt Obligations Due 2025 [Member]	Sep. 30, 2014 3.50% Senior Debt Obligations Due 2025 [Member]	Sep. 30, 2014 Senior Debt Obligations Due 2015 [Member]	Sep. 30, 2014 Senior Debt Obligations Due 2019 [Member]	May 31, 2014 Senior Debt Obligations Due 2024 [Member]	Sep. 30, 2014 Senior Debt Obligations Due 2024 [Member]	May 31, 2014 Senior Debt Obligations Due 2024 [Member]	Sep. 30, 2014 Senior Debt Obligations Due 2014 [Member]	Jun. 30, 2014 Senior Debt Obligations Due 2014 [Member]	Sep. 30, 2013 Senior Debt Obligations Due 2018 [Member]	Sep. 30, 2014 Senior Debt Obligations Due 2018 [Member]	Sep. 30, 2013 Senior Debt Obligations Due 2018 [Member]	Sep. 30, 2013 Senior Debt Obligations Due 2023 [Member]	Sep. 30, 2014 Senior Debt Obligations Due 2023 [Member]	Sep. 30, 2013 Senior Debt Obligations Due 2023 [Member]	Mar. 28, 2014 Revolving Credit Facility [Member]	Mar. 28, 2014 Revolving Credit Facility [Member]	Mar. 28, 2014 Amended Revolving Credit Facility March 28, 2014 [Member]	Mar. 28, 2014 Amended Revolving Credit Facility March 28, 2014 [Member]	Dec. 31, 2012 Three-Year Delayed Draw Term Loan Facility [Member]	Sep. 30, 2014 Three-Year Delayed Draw Term Loan Facility [Member]	Dec. 31, 2012 Three-Year Delayed Draw Term Loan Facility [Member]	Sep. 30, 2014 Senior Debt Obligations Due 2014 [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, 2013 Senior Debt Obligations Due 2013 [Member]	Sep. 30, 2013 Interest Rate Swap [Member]	Oct. 31, 2014 Subsequent Event [Member] Senior Debt Obligations Due 2015 and Senior Debt Obligations Due 2019 [Member]	Dec. 31, 2014 Subsequent Event [Member] Senior Debt Obligations Due 2015 and Senior Debt Obligations Due 2019 [Member]	Oct. 31, 2014 Subsequent Event [Member] Senior Debt Obligations Due 2019 [Member]	Oct. 31, 2014 Subsequent Event [Member] Senior Debt Obligations Due 2015 [Member]
Debt Instrument [Line Items]
Proceeds from issuance of debt					$ 300,000,000		$ 500,000,000					$ 600,000,000					$ 250,000,000			$ 250,000,000
Interest rate					2.35%		3.50%	5.75%	9.25%		3.50%	3.50%	5.375%			2.55%	2.55%		4.05%	4.05%										5.75%		4.85%				9.25%	5.75%
Term of debt				5 years		10 years 6 months				10 years					5 years			10 years			5 years		5 years		3 years
Debt partial redemption amount																														250,000,000				630,000,000		400,000,000	230,000,000
Cash outflow on redemption of debt	327,000,000	257,000,000																										320,000,000	275,000,000					765,000,000
Cost for early redemption																													24,000,000						135,000,000
Repaid senior notes that matured																															250,000,000
Line of credit facility, current borrowing capacity																						1,000,000,000
Revolving credit facility, amount outstanding																								0		50,000,000
Debt facilities, maximum borrowing capacity																								1,200,000,000			50,000,000
Interest rate on three-year draw term loan facility																										1.15%
Number of interest rate swaps			2
5.375% senior notes due in 2014, hedged value														250,000,000
Swap agreements, effectiveness recognized during the period																																	$ 0