XML 41 R35.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt Line of Credit (Details) (USD $)
3 Months Ended
Sep. 30, 2013
Mar. 31, 2013
Apr. 23, 2013
Line of Credit [Member]
Mar. 31, 2013
Line of Credit [Member]
Line of Credit Facility [Line Items]        
Line of Credit Facility, Remaining Borrowing Capacity $ 3,000,000,000      
Line of Credit Facility, Maximum Borrowing Capacity     $ 3,000,000,000 $ 2,000,000,000
Line Of Credit Facility Revolving Period       5 years
Line of Credit Facility, Expiration Date Apr. 23, 2018 Feb. 22, 2016