XML 70 R55.htm IDEA: XBRL DOCUMENT v3.8.0.1
Debt and Credit Agreements - Schedule of Notes Issued (Details) - Senior Notes - USD ($)
1 Months Ended
Sep. 30, 2014
Dec. 31, 2010
Jul. 31, 2008
6.51% weighted-average senior notes      
Debt Instrument [Line Items]      
Principal     $ 425,000,000
6.51% weighted-average senior notes | Tranche 1      
Debt Instrument [Line Items]      
Principal     $ 245,000,000
Term     10 years
Coupon (as a percent)     6.44%
6.51% weighted-average senior notes | Tranche 2      
Debt Instrument [Line Items]      
Principal     $ 100,000,000
Term     12 years
Coupon (as a percent)     6.54%
6.51% weighted-average senior notes | Tranche 3      
Debt Instrument [Line Items]      
Principal     $ 80,000,000
Term     15 years
Coupon (as a percent)     6.69%
5.58% weighted-average senior notes      
Debt Instrument [Line Items]      
Principal   $ 175,000,000  
5.58% weighted-average senior notes | Tranche 1      
Debt Instrument [Line Items]      
Principal   $ 88,000,000  
Term   10 years  
Coupon (as a percent)   5.42%  
5.58% weighted-average senior notes | Tranche 2      
Debt Instrument [Line Items]      
Principal   $ 25,000,000  
Term   12 years  
Coupon (as a percent)   5.59%  
5.58% weighted-average senior notes | Tranche 3      
Debt Instrument [Line Items]      
Principal   $ 62,000,000  
Term   15 years  
Coupon (as a percent)   5.80%  
3.65% weighted-average senior notes      
Debt Instrument [Line Items]      
Principal $ 925,000,000    
3.65% weighted-average senior notes | Tranche 1      
Debt Instrument [Line Items]      
Principal $ 100,000,000    
Term 7 years    
Coupon (as a percent) 3.24%    
3.65% weighted-average senior notes | Tranche 2      
Debt Instrument [Line Items]      
Principal $ 575,000,000    
Term 10 years    
Coupon (as a percent) 3.67%    
3.65% weighted-average senior notes | Tranche 3      
Debt Instrument [Line Items]      
Principal $ 250,000,000    
Term 12 years    
Coupon (as a percent) 3.77%