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Borrowings (Details) (USD $)
In Millions, unless otherwise specified
Jul. 12, 2012
5.05% fixed rate senior note [Member]
 
Borrowings (Textual) [Abstract]  
Fixed Rate Senior Note $ 20.0
Fixed Rate Senior Note 5.05%
5.2% fixed interest rate senior note [Member]
 
Borrowings (Textual) [Abstract]  
Floating Rate Senior Note $ 80.0
Fixed Rate Senior Note 5.20%