XML 94 R60.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Loss on Remeasurement (Details) (Fair Value, Inputs, Level 3 [Member], USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Fair Value, Inputs, Level 3 [Member]
   
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Other Assets, Fair Value Disclosure $ 0 $ 0