XML 130 R88.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments (Details) (USD $)
In Millions, unless otherwise specified
6 Months Ended 12 Months Ended 12 Months Ended
Jun. 30, 2011
Dec. 31, 2008
Dec. 31, 2012
item
Dec. 31, 2012
Maximum [Member]
Dec. 31, 2012
Minimum [Member]
Derivative [Line Items]          
Interest rate floors notional value     $ 600    
Number of derivatives designaged as cash flow hedges     7    
Notional amount of derivatives designated as cash flow hedges     500    
Interest rate floors maturity date       Jun. 30, 2011 May 01, 2008
Strike rate, lower range     6.00%    
Strike rate, higher range     8.00%    
Interest rate floors matured   150      
Notional value of interest rate floors sold   450      
Gain on sale of derivatives $ 16.8