|
Credit Facilities and Long-Term Debt (Details Textual)
In Millions, unless otherwise specified |
3 Months Ended | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|
|
Mar. 31, 2013
Letter of Credit
USD ($)
|
Mar. 31, 2013
Revolving Credit Facility
USD ($)
|
Mar. 31, 2013
Risk Sharing Finance Facility Agreement [Member]
USD ($)
|
Mar. 31, 2013
Risk Sharing Finance Facility Agreement [Member]
EUR (€)
|
Mar. 31, 2013
Senior Notes
|
Mar. 31, 2013
Senior Notes Due 2016, 3.550%
USD ($)
|
Sep. 20, 2011
Senior Notes Due 2016, 3.550%
|
Dec. 31, 2012
Senior Notes Due 2021, 4.875%
USD ($)
|
Sep. 20, 2011
Senior Notes Due 2021, 4.875%
|
Mar. 31, 2013
Fair Value, Inputs, Level 2
Senior Notes Due 2021, 4.875%
USD ($)
|
|
| Credit Facilities and Long-Term Debt [Abstract] | ||||||||||
| Interest on notes due | 3.55% | 4.875% | ||||||||
| Fair value of senior notes due | $ 639 | $ 680 | $ 669 | |||||||
| Interest payment failure period | 30 days | |||||||||
| Other covenant default period after servicing of notice | 90 days | |||||||||
| Percentage of holding required for servicing of notice | 25.00% | |||||||||
| Redemption price percentage | 101.00% | |||||||||
| Debt instrument aggregate principal amount | $ 100 | $ 600 | $ 154 | € 120 | ||||||
| Interest rate per annum, effective rate | 1.00% | |||||||||
| Maximum leverage ratio | 3.50 | 3.50 | 3.50 | |||||||