XML 43 R27.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Debt and Other Borrowings (Details 2) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Long-Term Debt (Details)  
Aggregate principal amount of Senior Notes issued in April 2013 $ 35
Interest rate of Senior Notes issued in April 2013 4.00%
Scheduled maturity date of Senior Notes issued in April 2013 Apr. 29, 2020