XML 56 R45.htm IDEA: XBRL DOCUMENT v2.4.0.6
Short -Term Investments (Details 2)
Dec. 31, 2012
Dec. 31, 2011
Commercial Paper [Member]
   
Average coupon rate percentage and the average days to maturity of debt    
Average Coupon Rate 0.305% 0.191%
Average Days to Maturity 138 days 116 days
Corporate bonds and notes [Member]
   
Average coupon rate percentage and the average days to maturity of debt    
Average Coupon Rate 2.965% 4.921%
Average Days to Maturity 112 days 228 days