XML 138 R88.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Debt (Receivables Facility Narrative) (Details) (USD $)
1 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Mar. 31, 2012
Receivables Facility, Name [Member]
Receivables Facility [Member]
Dec. 31, 2012
Receivables Facility, Name [Member]
Receivables Facility [Member]
Debt Instrument [Line Items]        
Debt Instrument, Issuance Date     Mar. 21, 2012  
Debt Instrument, Maturity Date     Mar. 21, 2014  
Maximum Borrowing Capacity of Receivables Facility     $ 300,000,000  
Debt 9,541,305,000 8,846,504,000   300,000,000
Receivables included in the Receivables Facility       $ 927,800,000