XML 78 R38.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Details) (USD $)
Share data in Millions, unless otherwise specified
0 Months Ended 0 Months Ended
Feb. 13, 2014
Feb. 11, 2014
Senior Notes [Member]
Senior Notes Due 2024 [Member]
Mar. 31, 2014
Senior Unsecured [Member]
Apr. 15, 2014
Subsequent Event [Member]
Senior Unsecured Term Loan [Member]
Long-term debt        
Maximum borrowing capacity     $ 1,250,000,000 $ 250,000,000
Term       5 years
Additional borrowing capacity       100,000,000
Line of credit outstanding     400,000,000  
Face amount   400,000,000    
Interest rate   4.25%    
Shares issued in connection with conversion 1.9      
Expense recognized upon redemption $ 18,800,000