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Long Term Borrowings (Details) (Bank of America NA And Other Lenders [Member])
In Millions, unless otherwise specified
1 Months Ended 1 Months Ended 1 Months Ended
Apr. 30, 2012
USD ($)
May 31, 2012
USD ($)
Apr. 30, 2012
CAD
Aug. 31, 2011
USD ($)
Apr. 30, 2012
Minimum [Member]
Apr. 30, 2012
Maximum [Member]
Apr. 30, 2012
Interest Rate Option 1 [Member]
Apr. 30, 2012
Interest Rate Option 1 [Member]
Minimum [Member]
Apr. 30, 2012
Interest Rate Option 1 [Member]
Maximum [Member]
Apr. 30, 2012
Interest Rate Option 2 [Member]
Apr. 30, 2012
Interest Rate Option 3 [Member]
Debt Instruments [Line Items]                      
Line Of Credit Amendment Date Apr. 30, 2012                    
Line of Credit Facility, Increase (Decrease) In Maximum Borrowing Capacity $ 50                    
Line of Credit Facility, Maximum Borrowing Capacity 670   30                
Debt Instrument, Description of Variable Rate Basis             London Interbank Offered Rate (or the Canadian equivalent)     greater of the prime rate, the federal funds rate British Bankers Association LIBOR Rate
Debt Instrument, Basis Spread on Variable Rate               1.25% 2.25% 0.50% 1.75%
Line of Credit Facility, Commitment Fee Percentage         0.15% 0.35%          
Line of Credit Facility, Expiration Date April 2017                    
Line of Credit Facility, Amount Outstanding   $ 348   $ 393