XML 79 R63.htm IDEA: XBRL DOCUMENT v2.4.0.6
Credit Facilities and Long-Term Debt (Details Textual)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Letter of Credit
USD ($)
Mar. 31, 2013
Revolving Credit Facility
USD ($)
Mar. 31, 2013
Risk Sharing Finance Facility Agreement [Member]
USD ($)
Mar. 31, 2013
Risk Sharing Finance Facility Agreement [Member]
EUR (€)
Mar. 31, 2013
Senior Notes
Mar. 31, 2013
Senior Notes Due 2016, 3.550%
USD ($)
Sep. 20, 2011
Senior Notes Due 2016, 3.550%
Dec. 31, 2012
Senior Notes Due 2021, 4.875%
USD ($)
Sep. 20, 2011
Senior Notes Due 2021, 4.875%
Mar. 31, 2013
Fair Value, Inputs, Level 2
Senior Notes Due 2021, 4.875%
USD ($)
Credit Facilities and Long-Term Debt [Abstract]                    
Interest on notes due             3.55%   4.875%  
Fair value of senior notes due           $ 639   $ 680   $ 669
Interest payment failure period         30 days          
Other covenant default period after servicing of notice         90 days          
Percentage of holding required for servicing of notice         25.00%          
Redemption price percentage         101.00%          
Debt instrument aggregate principal amount $ 100 $ 600 $ 154 € 120            
Interest rate per annum, effective rate   1.00%                
Maximum leverage ratio   3.50 3.50 3.50