XML 28 R31.htm IDEA: XBRL DOCUMENT v2.4.1.9
Fair Value Measurements (Details Textual) (USD $)
3 Months Ended
Mar. 31, 2015
Dec. 31, 2014
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Estimated fair value of consolidated debt $ 4,100,000,000us-gaap_DebtInstrumentFairValue $ 4,400,000,000us-gaap_DebtInstrumentFairValue
Total indebtedness 3,888,284,000us-gaap_LongTermDebt 4,135,139,000us-gaap_LongTermDebt
Cash Flow Hedging [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Derivative, Notional Amount 50,200,000invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CashFlowHedgingMember
50,300,000invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CashFlowHedgingMember
Average Remaining Maturity of Interest Rate Swaps 5 years 9 months  
Period For Reclassification Into Earnings 12 months  
Amount of unrealized gains (losses) estimated to be reclassified from accumulated other comprehensive loss to earnings during the next 12 months (1,700,000)us-gaap_InterestRateCashFlowHedgeGainLossToBeReclassifiedDuringNext12MonthsNet
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CashFlowHedgingMember
 
Weighted average fixed rate of interest rate swaps 3.43%us-gaap_DerivativeAverageFixedInterestRate
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_CashFlowHedgingMember
 
Available-for-sale Securities [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Investment Owned, Face Amount 100,900,000us-gaap_InvestmentOwnedUnderlyingFaceAmountAtMarketValue
/ us-gaap_InvestmentTypeAxis
= us-gaap_AvailableforsaleSecuritiesMember
 
Excepted Remaining Term of Available For Sale Securities 6 years 2 months  
Available-for-sale Securities [Member] | Fair Value, Inputs, Level 2 [Member]    
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Amortized cost of the investment in available-for-sale debt securities $ 64,600,000us-gaap_AvailableForSaleSecuritiesAmortizedCost
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_InvestmentTypeAxis
= us-gaap_AvailableforsaleSecuritiesMember
$ 63,600,000us-gaap_AvailableForSaleSecuritiesAmortizedCost
/ us-gaap_FairValueByFairValueHierarchyLevelAxis
= us-gaap_FairValueInputsLevel2Member
/ us-gaap_InvestmentTypeAxis
= us-gaap_AvailableforsaleSecuritiesMember