XML 35 R26.htm IDEA: XBRL DOCUMENT v2.4.0.8
Accounts Receivable, Net (Tables)
6 Months Ended
Jun. 30, 2013
Receivables [Abstract]  
Schedule of accounts receivable, net
Accounts receivable, net were as follows:
 
 
June 30,
2013
 
December 31,
2012
Amounts billed or billable
 
$
2,790

 
$
2,639

Unbilled amounts
 
362

 
335

Allowance for doubtful accounts
 
(113
)
 
(108
)
Accounts Receivable, Net
 
$
3,039

 
$
2,866

Schedule of accounts receivables sales
Accounts receivables sales were as follows:
 
Three Months Ended
June 30,
 
Six Months Ended
June 30,
 
2013
 
2012
 
2013
 
2012
Accounts receivable sales
$
919

 
$
1,215

 
$
1,773

 
$
2,090

Deferred proceeds
144

 
256

 
259

 
403

Loss on sales of accounts receivable
5

 
6

 
9

 
12

Estimated increase to operating cash flows(1)
17

 
169

 
33

 
100

__________________________
(1)
Represents the difference between current and prior period receivable sales adjusted for the effects of: (i) the deferred proceeds, (ii) collections prior to the end of the quarter and (iii) currency.