XML 27 R86.htm IDEA: XBRL DOCUMENT v2.4.0.6

NOTE 14 MATCH FUNDED LIABILITIES (Detail) (USD $) In Millions, unless otherwise specified	Mar. 31, 2013 Homeward Acquisitions	Dec. 26, 2012 Advance Receivable Backed Notes Series A	Dec. 25, 2012 Advance Receivable Backed Notes Series A	Dec. 26, 2012 Advance Receivable Backed Notes Series B	Dec. 25, 2012 Advance Receivable Backed Notes Series B
Line of credit facility, maximum borrowing capacity	$ 1,400	$ 300	$ 650	$ 450	$ 250

X

- Definition

Maximum borrowing capacity under the credit facility without consideration of any current restrictions on the amount that could be borrowed or the amounts currently outstanding under the facility.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Statement of Financial Accounting Standard (FAS)

-Number 129

-Paragraph 2, 4

-LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy.



Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 210

-SubTopic 10

-Section S99

-Paragraph 1

-Subparagraph (SX 210.5-02.19(b),22(b))

-URI http://asc.fasb.org/extlink&oid=6877327&loc=d3e13212-122682



Reference 3: http://www.xbrl.org/2003/role/presentationRef

-Publisher SEC

-Name Regulation S-X (SX)

-Number 210

-Section 02

-Paragraph 19, 22

-Article 5

+ Details

Name:	us-gaap_LineOfCreditFacilityMaximumBorrowingCapacity
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant