XML 36 R57.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt and Borrowing Arrangements (Details 5) (USD $)
In Millions, unless otherwise specified
0 Months Ended 0 Months Ended 6 Months Ended
Jun. 13, 2013
Chesapeake Series 2013-1 term notes
Jun. 30, 2013
Committed Facilities
May 22, 2013
Committed Facilities
Credit Suisse First Boston Mortgage Capital LLC
Jun. 21, 2013
Committed Facilities
The Royal Bank of Scotland plc
Jun. 21, 2013
Uncommitted warehouse facilities
The Royal Bank of Scotland plc
Jun. 30, 2013
4.0% Convertible notes due 2014
Jun. 30, 2013
6.0% Convertible Notes due 2017
Debt and Borrowing Arrangements              
Debt issued $ 700            
Principal amount of notes           250 250
Borrowing capacity   3,155 675 250 250    
Rolling term     364 days        
Interest rate (as a percent)           4.00% 6.00%
Amount by which the if-converted value exceeded its principle amount             $ 148