XML 34 R43.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value of Assets and Liabilities (Details Textual) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Oct. 03, 2013
Senior Note Due 2017 [Member]
Sep. 30, 2013
Senior Note Due 2017 [Member]
Dec. 31, 2012
Senior Note Due 2017 [Member]
Sep. 30, 2013
6.625% Senior Notes
Dec. 31, 2012
6.625% Senior Notes
Sep. 30, 2013
Senior Notes Due 2023
Mar. 19, 2013
Senior Notes Due 2023
Dec. 31, 2012
Senior Notes Due 2023
Sep. 30, 2013
7.75% Senior Notes
Sep. 30, 2013
Senior Notes
6.625% Senior Notes
Sep. 30, 2013
Senior Notes
7.75% Senior Notes
Oct. 03, 2013
Subsequent Event
Senior Notes
7.75% Senior Notes
Debt Instrument [Line Items]                          
Interest rate 7.75% 7.75% 7.75% 7.75% 6.625% 6.625% 5.125% 5.125% 5.125% 7.75% 6.625% 7.75%  
Repurchased amount of aggregate principal                         $ 209.1