XML 43 R47.htm IDEA: XBRL DOCUMENT v2.4.0.6
Subsequent Events Debt repurchase terms (Tables) (Energy Segment [Member])
9 Months Ended
Sep. 30, 2012
Energy Segment [Member]
 
Subsequent Event [Line Items]  
Debt Instrument, Repurchase Percentage of Principal Amount, excluding accrued and unpaid interest [Table Text Block]
Year
 
Percentage
2017
 
103.250%
2018
 
102.167%
2019
 
101.083%
2020 and thereafter
 
100.000%