XML 13 R48.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value of Financial Assets and Liabilities, Fair Value of Long-Term Debt (Details) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Carrying Amount
   
Financial Liabilities, Balance Sheet Groupings [Abstract]    
Long-term debt, including current portion $ 3,893,570 $ 3,872,643
Fair Value
   
Financial Liabilities, Balance Sheet Groupings [Abstract]    
Long-term debt, including current portion $ 4,216,091 $ 4,059,661