XML 53 R83.htm IDEA: XBRL DOCUMENT v3.2.0.727
Subsequent Event (Details) - USD ($)
Oct. 06, 2014
Sep. 30, 2014
The 2024 Notes    
Subsequent event    
Principal amount   $ 800,000,000
Interest rate (as a percent)   5.875%
Subsequent Event [Member] | Notes    
Subsequent event    
Maximum duration within which the registration statement relating to the registered exchange offer is required to be declared effective 390 days  
Minimum period that the exchange offer is required to be kept open after the date notice of the exchange offer is mailed to the holders of the Notes 30 days  
Maximum duration within which the shelf registration statement relating to the resale of the Notes is required to be declared effective 60 days  
Percentage of increase in annual interest rate when the debt is in default 0.25%  
Additional percentage of increase in annual interest rate for each subsequent 90-day period during which the default continues 0.25%  
Period during which additional percentage of increase in annual interest rate continues when the debt is in default 90 days  
Maximum additional interest rate per year when the debt is in default 1.00%  
Subsequent Event [Member] | The 2022 Notes    
Subsequent event    
Principal amount $ 800,000,000  
Interest rate (as a percent) 5.75%  
Subsequent Event [Member] | The 2022 Notes | Redemption period one    
Subsequent event    
Redemption period, end date Oct. 15, 2017  
Percentage price of original principal amount of note, excluding required premium, at which note can be redeemed 100.00%  
Percentage price of original principal amount of note at which note can be redeemed 105.75%  
Subsequent Event [Member] | The 2022 Notes | Redemption period one | Maximum    
Subsequent event    
Percentage of principal amount that can be redeemed 35.00%  
Subsequent Event [Member] | The 2024 Notes    
Subsequent event    
Principal amount $ 800,000,000  
Interest rate (as a percent) 5.875%  
Subsequent Event [Member] | The 2024 Notes | Redemption period two    
Subsequent event    
Redemption period, end date Jul. 15, 2024  
Percentage price of original principal amount of note, excluding required premium, at which note can be redeemed 100.00%  
Subsequent Event [Member] | The 2024 Notes | Redemption period three    
Subsequent event    
Redemption period, start date Jul. 15, 2024  
Percentage price of original principal amount of note at which note can be redeemed 100.00%