XML 17 R25.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Of Financial Instruments (Narrative) (Details) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2012
Secured Notes One [Member]
 
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]  
Secured notes $ 120
Secured Notes Two [Member]
 
Fair Value, Off-balance Sheet Risks, Disclosure Information [Line Items]  
Secured notes $ 20