XML 29 R52.htm IDEA: XBRL DOCUMENT v2.4.0.6
Credit Facilities Credit Facilities (Narrative) (Details) (USD $)
Mar. 31, 2013
Dec. 31, 2012
Line of Credit Facility [Line Items]    
Line of Credit Facilty - Canada Lease Warehouse Canadian Dollars New $ 800,000,000  
Unamortized Debt Issuance Expense 9,800,000 4,500,000
U.S. Dollar [Member]
   
Line of Credit Facility [Line Items]    
Line of Credit Facilities - GM Related Party Facility 5,500,000,000  
Line of Credit Facilities - GM Revolving Credit Facility - sublimit 4,000,000,000  
Line of Credit Facilty -Syndicated warehouse facility $ 2,500,000,000