XML 32 R50.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-term Debt - Borrowings (Details) (USD $)
12 Months Ended 1 Months Ended 1 Months Ended 1 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2011
Revolving Credit Facility
Unsecured Five Year Revolving Credit Facility 2011
Feb. 29, 2012
Revolving Credit Facility
Unsecured Five Year Revolving Credit Facility 2012
Dec. 31, 2012
Revolving Credit Facility
Unsecured Five Year Revolving Credit Facility 2012
Feb. 29, 2012
Bridge Loan
Bridge Credit Facility, Settlement of RSU's from IPO
Feb. 29, 2012
Bridge Loan
Bridge Credit Facility, Settlement of RSU's from IPO
180 days after borrowing
Feb. 29, 2012
Bridge Loan
Bridge Credit Facility, Settlement of RSU's from IPO
90 after borrowing
Oct. 25, 2012
Unsecured debt
Amended and Restated Term Loan
Oct. 25, 2012
Unsecured debt
Unsecured Term Loan
Debt Instrument                    
Line Of Credit Maturity Period     5 years 5 years            
Term loan facility, term period                 3 years  
Line of credit facility, maximum borrowing capacity     $ 2,500,000,000 $ 5,000,000,000   $ 3,000,000,000        
Debt instrument, interest rate during period     LIBOR LIBOR   LIBOR     LIBOR  
Basis spread on variable rate     1.00% 1.00%   1.00%     1.00%  
Debt Instrument, Unused Capacity, Commitment Fee Percentage                 0.10%  
Long-term debt 1,500,000,000 0             1,500,000,000  
Line of credit facility, amount outstanding     0   0          
Line of credit facility, unused capacity, commitment fee percentage       0.10%       0.10%    
Debt Instrument, Face Amount                   $ 1,500,000,000
Line of credit facility, used capactiy, additional fee percentage             0.25%      
Term loan facility upfront fee percentage                 0.15%