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Financing arrangements (Master Repurchase Agreement) (Details) - Master Repurchase Agreement obligation due 2018 [Member]
$ in Billions
Sep. 30, 2013
USD ($)
Debt Instrument [Line Items]  
Loans payable to bank, noncurrent $ 3.1
LIBOR [Member]  
Debt Instrument [Line Items]  
Basis spread on variable rate 1.10%