text: The September 27, 2013 termination is related to Debt Derivatives 
  hedging senior notes scheduled to mature in 2014 and 2015. Only the 
  fixed foreign exchange rate was changed for the new Debt Derivatives. 
  All other terms are the same as the terminated Debt Derivatives they 
  replaced. 
  on 
  the Debt Derivatives were 
  September 27, 2013, changes in their fair value were recorded in other 
  comprehensive income and were periodically reclassified to net income 
  to offset foreign exchange gains or losses on the related debt or to 
  modify interest expense to its hedged amount. On the termination date, 
  the balance in the hedging reserve related to these Debt Derivatives was 
  a $10 million loss. $1 million of 
  this related to future periodic 
  exchanges of interest and will be recorded in net income over the 
  remaining life of the related debt securities. The remaining $8 million, 
  net of income taxes of $1 million, will remain in the hedging reserve 
  until such time as the related debt is settled. 
  
  Before  terminated 
  
  In 2013 we entered into Equity Derivatives for 5.7 million RCI Class B 
  Non-Voting shares with a weighted average price of $50.37. These 
  Equity Derivatives have not been designated as hedges for accounting 
  purposes, so we record changes in their fair value as a stock-based 
  compensation expense and offset a portion of the impact of changes in 
  the market price of RCI Class B Non-Voting shares in the accrued value 
  stock-based 
  of 
  compensation programs. 