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Subsequent Events (Narrative) (Details) (Committed Receivables Sales Facility Program, USD $)
In Millions, unless otherwise specified
0 Months Ended
Nov. 06, 2012
Committed Receivables Sales Facility Program
 
Subsequent Event  
Line of Credit Facility, Maximum Borrowing Capacity $ 950
Line of Credit Facility, Expiration Date Nov. 06, 2014