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Derivative Financial Instruments and Hedging Activities Floating to Fixed Interest Rate Swaps (Details) (Floating rate notes due 2014 [Member], USD $)
In Millions, unless otherwise specified |
12 Months Ended |
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Dec. 31, 2012
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Floating rate notes due 2014 [Member]
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| Derivative [Line Items] | |
| Notional amount | $ 300 |
| Floating interest rate received on swaps | 0.31% |
| Fixed interest rate paid on swaps | 0.76% |
| Basis for contracted floating interest rate paid | 3 month LIBOR |
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- Definition
Fixed interest rate paid on swaps No definition available.
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- Definition
Floating interest rate received on swaps No definition available.
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- Definition
The reference rate for the variable rate of the interest rate derivative, such as LIBOR or the US Treasury rate and the maturity of the reference rate used, such as three months or six months LIBOR. No definition available.
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- Details
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- Definition
Aggregate notional amount of all interest rate derivatives designated as hedging instruments in fair value hedges. Notional amount refers to the monetary amount specified in the interest rate derivative contract. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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