Debt (Details) (USD $)
In Billions |
6 Months Ended |
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Jun. 30, 2011
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Debt | |
Revolving credit facility, maximum borrowing capacity | $ 4.5 |
Amounts drawn on facility | 0 |
Revolving credit facility debt covenant | 28.6 |
Total shareholders' equity, excluding accumulated other comprehensive earnings / (losses) | $ 41.0 |
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- Definition
Amount of minimum total shareholders' equity, excluding accumulated other comprehensive earnings / (losses), that must be maintained in order to maintain in compliance of the debt covenant.
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- Definition
Total shareholders' equity, excluding accumulated other comprehensive earnings / (losses)
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- Details
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- Definition
Amount borrowed under the credit facility as of the balance sheet date. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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