XML 69 R22.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Details)
In Millions, unless otherwise specified
0 Months Ended
Apr. 05, 2013
Senior Notes Due November 2023 at 3.66 Percent [Member]
USD ($)
Apr. 05, 2013
Senior Notes Due November 2023 at 3.06 Percent [Member]
EUR (€)
Schedule of long term debt [Abstract]    
Term of senior notes 10 years 10 years
Face amount of notes $ 75 € 38
Interest rate, stated percentage (in hundredths) 3.66% 3.06%
Maturity date senior notes Nov. 30, 2023 Nov. 30, 2023