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Long Term Debt Instruments (Details) (USD $)
3 Months Ended 1 Months Ended
Jan. 31, 2014
Jan. 31, 2013
Dec. 31, 2013
Medium Term Notes 5.00% [Member]
Debt Instrument [Line Items]      
Repayment of Long-Term Debt $ 100,000,000 $ 0 $ 100,000,000