XML 71 R38.htm IDEA: XBRL DOCUMENT v2.4.0.6
Note 5 Debt (Details) (Loan Agreement [Member], USD $)
In Millions, unless otherwise specified
Dec. 31, 2011
Loan Agreement [Member]
 
Line of Credit Facility [Line Items]  
Letters of Credit Outstanding, Amount $ 25
Capacity Available for Specific Purchases $ 50