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Debt (Debt Textuals) (Details) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | |||
|---|---|---|---|---|
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Mar. 31, 2013
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Dec. 31, 2012
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Mar. 31, 2013
First Lien Term Loans [Member]
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Mar. 31, 2013
CDHI [Member]
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| Debt Instrument [Line Items] | ||||
| Debt Instrument, Interest Rate, Effective Percentage | 7.00% | 7.40% | ||
| Debt Instrument, Interest Rate, Stated Percentage Rate Range, Maximum | 3.00% | |||
| Debt Instrument, Interest Rate, Stated Percentage Rate Range, Minimum | 1.00% | |||
| Lowering the LIBOR margin due to repricing | 0.25% | |||
| Lowering the LIBOR floor due to repricing | 0.25% | |||
| Letter of Credit Total | $ 300 | |||
| Letter of Credit Uncollateral Total | 225 | |||
| Pledged Financial Instruments, Not Separately Reported, Securities for Letter of Credit Facilities | $ 25 |
| X | ||||||||||
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- Definition
Letter of Credit Total No definition available.
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- Definition
Letter of Credit Uncollateral Total No definition available.
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- Definition
Lowering the LIBOR floor due to repricing No definition available.
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| X | ||||||||||
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- Definition
Lowering the LIBOR margin due to repricing No definition available.
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| X | ||||||||||
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- Definition
Effective interest rate for the funds borrowed under the debt agreement considering interest compounding and original issue discount or premium. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
When presenting a range of interest rates, the highest stated (contractual) rate for funds borrowed under the debt agreement as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
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- Definition
When presenting a range of interest rates, the lowest stated (contractual) rate for funds borrowed under the debt agreement as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
The carrying amount as of the date of the latest financial statement presented of securities which are owned but transferred to serve as collateral for letter of credit arrangements, and for which the transferee does not have the right by contract or custom to sell or re-pledge them to an unrelated party. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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