XML 34 R43.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Fair Value of Assets and Liabilities (Details Textual) (USD $) In Millions, unless otherwise specified | Sep. 30, 2013 | Oct. 03, 2013 Senior Note Due 2017 [Member] | Sep. 30, 2013 Senior Note Due 2017 [Member] | Dec. 31, 2012 Senior Note Due 2017 [Member] | Sep. 30, 2013 6.625% Senior Notes | Dec. 31, 2012 6.625% Senior Notes | Sep. 30, 2013 Senior Notes Due 2023 | Mar. 19, 2013 Senior Notes Due 2023 | Dec. 31, 2012 Senior Notes Due 2023 | Sep. 30, 2013 7.75% Senior Notes | Sep. 30, 2013 Senior Notes 6.625% Senior Notes | Sep. 30, 2013 Senior Notes 7.75% Senior Notes | Oct. 03, 2013 Subsequent Event Senior Notes 7.75% Senior Notes
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Debt Instrument [Line Items] |  |  |  |  |  |  |  |  |  |  |  |  |
Interest rate | 7.75% | 7.75% | 7.75% | 7.75% | 6.625% | 6.625% | 5.125% | 5.125% | 5.125% | 7.75% | 6.625% | 7.75% |
Repurchased amount of aggregate principal |  |  |  |  |  |  |  |  |  |  |  |  | $ 209.1

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- Definition Contractual interest rate for funds borrowed, under the debt agreement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 02 -Paragraph 22 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 210 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.5-02.22(a)(1)) -URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682 + Details
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- Details
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- Definition Face (par) amount of the original debt instrument that was repurchased. + References No definition available. + Details
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