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Debt Obligations (Changes in Debt Obligations Additional Information) (Details) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 1 Months Ended | 3 Months Ended | |||||
|---|---|---|---|---|---|---|---|---|
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Mar. 31, 2014
4.00% senior unsecured notes due January 15, 2015 [Member]
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Mar. 31, 2014
5.55% senior unsecured notes due January 15, 2020 [Member]
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Mar. 31, 2014
5.25% senior unsecured notes due January 16, 2018 [Member]
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Mar. 31, 2014
$450 million senior unsecured term loan facility credit agreement due September 19, 2016 [Member]
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Mar. 31, 2014
$750 million revolving credit commitment due September 19, 2016 [Member]
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Sep. 30, 2011
2011 Credit Facility [Member]
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Mar. 31, 2014
2011 Credit Facility [Member]
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Mar. 31, 2014
3.875% senior unsecured notes due June 7, 2021 [Member]
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| Debt Instrument [Line Items] | ||||||||
| Debt instrument, interest rate | 4.00% | 5.55% | 5.25% | 3.875% | ||||
| Debt instrument, maturity date | Jan. 15, 2015 | Jan. 15, 2020 | Jan. 16, 2018 | Sep. 19, 2016 | Sep. 19, 2016 | Sep. 19, 2016 | Jun. 07, 2021 | |
| Debt instrument, principal outstanding | $ 450 | |||||||
| Debt Instrument, interest rate during period | 1.54% | 1.34% | ||||||
| Credit facility, borrowing capacity | $ 750 | $ 1,200 | $ 1,200 | |||||