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Borrowings Under Line of Credit Arrangements and Related Items (Details Textual) (USD $)
9 Months Ended
Sep. 30, 2013
Number
Line Of Credit Facility [Line Items]  
Unsecured line of credit arrangement $ 2,250,000,000
Additional unsecured line of credit arrangement 1,000,000,000
Maximum aggregate commitment 3,250,000,000
Number of banks in consortium 29
Maximum Interest payable period in months 3
Available to borrow in alternate currencies 500,000,000
Agent bank's prime rate of interest 1.35%
Interest Rate margin 1.175%
Annual facility fee for each bank based on commitment amount 0.225%
Unsecured Revolving Demand Note 10,000,000
Unsecured Revolving Demand Note Rate 1.11%
Debt instrument maturity date Mar. 31, 2017
Balance outstanding at quarter end 847,670,000
United States [Member]
 
Line Of Credit Facility [Line Items]  
Agent bank's prime rate of interest 1.36%
Balance outstanding at quarter end 595,000,000
United Kingdom [Member]
 
Line Of Credit Facility [Line Items]  
Agent bank's prime rate of interest 1.67%
Balance outstanding at quarter end $ 242,670,000