v2.4.0.8
Debt Obligations (Narrative) (Details)
3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 9 Months Ended 3 Months Ended 1 Months Ended 9 Months Ended 1 Months Ended 9 Months Ended 21 Months Ended 9 Months Ended
Sep. 30, 2012
USD ($)
Sep. 30, 2013
USD ($)
Sep. 30, 2012
USD ($)
Dec. 31, 2012
USD ($)
Sep. 30, 2013
Senior Unsecured Notes [Member]
USD ($)
Jan. 31, 2010
Senior Unsecured Notes [Member]
USD ($)
Mar. 31, 2008
2.50% convertible senior notes due August 15, 2013 [Member]
USD ($)
Sep. 30, 2013
2.50% convertible senior notes due August 15, 2013 [Member]
Dec. 31, 2012
2.50% convertible senior notes due August 15, 2013 [Member]
USD ($)
Sep. 30, 2013
4.00% Senior Notes Due 2015 [Member]
USD ($)
Jun. 30, 2013
5.55% Senior Notes Due 2020 [Member]
Sep. 30, 2013
5.55% Senior Notes Due 2020 [Member]
USD ($)
Dec. 31, 2010
5.25% Senior Unsecured Notes Due January 16, 2018 [Member]
USD ($)
Sep. 30, 2013
5.25% Senior Unsecured Notes Due January 16, 2018 [Member]
USD ($)
Jun. 30, 2013
2011 Credit Facility [Member]
USD ($)
May 31, 2013
2011 Credit Facility [Member]
USD ($)
Sep. 30, 2011
2011 Credit Facility [Member]
USD ($)
Sep. 30, 2013
2011 Credit Facility [Member]
USD ($)
Sep. 30, 2013
2011 Credit Facility [Member]
USD ($)
Sep. 30, 2011
2011 Credit Facility [Member]
2016 Term Loan [Member]
USD ($)
Sep. 30, 2011
2011 Credit Facility [Member]
Revolving Credit Facility [Member]
USD ($)
Sep. 30, 2013
Clearinghouse Credit Facilities [Member]
USD ($)
Dec. 31, 2012
Clearinghouse Credit Facilities [Member]
USD ($)
Sep. 30, 2013
3.875% senior unsecured notes due June 7, 2021 [Member]
USD ($)
Sep. 30, 2013
3.875% senior unsecured notes due June 7, 2021 [Member]
EUR (€)
Debt Instrument [Line Items]                                                  
Debt instrument, principal outstanding             $ 475,000,000     $ 400,000,000   $ 600,000,000                          
Debt instrument, interest rate             2.50% 2.50%   4.00%   5.55%   5.25%                   3.875%  
Debt instrument, maturity date             Aug. 15, 2013 Aug. 15, 2013   Jan. 15, 2015 Jan. 15, 2020   Jan. 16, 2018       Sep. 19, 2016             Jun. 07, 2021  
Debt instrument, face amount           1,000,000,000             370,000,000                       600,000,000
Debt issuance costs         8,000,000                         5,000,000 5,000,000         7,000,000  
Total debt obligations   2,718,000,000   1,976,000,000         91,000,000 [1] 399,000,000   598,000,000   368,000,000                   811,000,000 [2]  
Debt instrument, interest rate, maximum                           7.25%                   5.875%  
Percentage of aggregate principal owed upon triggering event                           101.00%                   101.00%  
Accretion of debt discounts 1,000,000 2,000,000 2,000,000                                            
Amortization expense   2,000,000 2,000,000                               1,000,000            
Credit facility, borrowing capacity                                 1,200,000,000 1,200,000,000 1,200,000,000 450,000,000 750,000,000 313,000,000 310,000,000    
Line of credit, outstanding amount                                           0 0    
Line of credit facility, frequency of payments                                   quarterly              
Proceed from term loan   902,000,000                                           782,000,000 [2]  
Credit facility, additional borrowings                             50,000,000 50,000,000                  
Credit facility, available capacity                                   568,000,000 568,000,000            
Line of credit facility, quarterly principal payment percentage                                   2.50%              
Line of credit facility, quarterly principal payment                                   34,000,000              
Repayment of loan                                 450,000,000                
Line of credit facility, available liquidity                                           220,000,000 217,000,000    
Credit facility satisfy regulatory requirements                                           93,000,000 93,000,000    
Interest Expense Subordinated Notes And Debentures   $ 2,000,000 $ 2,000,000                               $ 1,000,000            
[1] See “2.50% Convertible Senior Notes” below for further discussion.
[2] See “Senior Unsecured Notes” below for further discussion.