XML 19 R78.htm IDEA: XBRL DOCUMENT v2.4.0.6
COMMITMENTS AND CONTINGENCIES Other (Details)
In Millions, unless otherwise specified
3 Months Ended
Feb. 14, 2013
USD ($)
Feb. 14, 2013
CZK
Mar. 31, 2013
CET 21 [Member]
USD ($)
Mar. 31, 2013
CET 21 [Member]
CZK
Mar. 31, 2013
Dividends Restrictions [Member]
Minimum [Member]
Mar. 31, 2013
Dividends Restrictions [Member]
Maximum [Member]
Mar. 31, 2013
Btv Group [Member]
BULGARIA [Member]
Mar. 31, 2013
Btv Group [Member]
BULGARIA [Member]
Scenario, Adjustment [Member]
Line of credit, maximum factoring agreement     $ 41.4 830.0        
Business Acquisition, Percentage of Voting Interests Acquired             94.00% 90.00%
Dividends Reserve Requirement Restriction Portion Of Annual Net Profits         5.00% 25.00%    
Dividends Reserve Requirement Restriction Portion Of Annual Net Profits         5.00%      
Dividends Reserve Requirements           25.00%    
Guarantor Obligations, Maximum Exposure, Undiscounted $ 3.0 60.0