XML 39 R80.htm IDEA: XBRL DOCUMENT v2.4.0.8
Repurchase of Collateral Finance Facility Notes (Narrative) (Details) (USD $)
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Repurchase Of Collateral Finance Facility Notes [Abstract]    
Debt Instrument Repurchased Face Amount $ 160,000,000  
Repayments of Long-term Debt 112,000,000 0
Gains Losses On Extinguishment Of Collateral Finance Securities $ 46,500,000