XML 100 R98.htm IDEA: XBRL DOCUMENT v2.4.0.6
Commitments And Contingencies Commitments And Contingencies - Apollo Management Fee (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Dec. 31, 2012
Loss Contingencies [Line Items]  
Annual management fee amount $ 15
Apollo management fee termination fee 39
Apollo [Member]
 
Loss Contingencies [Line Items]  
Percentage of transaction value paid to Apollo if transaction value is greater than $200M 1.00%
Minimum [Member] | Apollo [Member]
 
Loss Contingencies [Line Items]  
Minimum transaction value for which Apollo receives a fee equal to 1% of the transaction value 200
Paid in December 2012 [Member]
 
Loss Contingencies [Line Items]  
Apollo management fee termination fee 24
Annual management fee accrual 15
Paid in January 2013 [Member]
 
Loss Contingencies [Line Items]  
Apollo management fee termination fee $ 15