XML 21 R46.htm IDEA: XBRL DOCUMENT v3.2.0.727
Fair Value Accounting - Narrative (Details) - Mar. 22, 2011 - Post-Modification Notes [Member] - Senior Notes [Member]
Total
Interest Rate, Pre-Trigger [Member]  
Debt Instrument [Line Items]  
Interest rate 1.00%
Interest Rate, Post-Trigger [Member]  
Debt Instrument [Line Items]  
Variable rate, description three-month LIBOR
Basis spread on variable rate 3.50%