Borrowings (Details Textual 2) (USD $)
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3 Months Ended | 1 Months Ended | ||||||
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May 31, 2014
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May 31, 2013
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May 14, 2013
Senior Notes [Member]
May 2013 Eight Year Senior Notes [Member]
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May 14, 2013
Senior Notes [Member]
May 2013 Ten Year Senior Notes [Member]
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May 31, 2013
Senior Notes [Member]
May 2013 Senior Notes [Member]
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May 31, 2014
Senior Notes [Member]
May 2013 Senior Notes [Member]
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Jun. 07, 2013
Senior Notes [Member]
May 2013 Senior Notes [Member]
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May 14, 2013
Senior Notes [Member]
May 2013 Senior Notes [Member]
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Schedule of Debt [Line Items] | ||||||||
Aggregate principal amount of notes | $ 500,000,000.0 | $ 1,050,000,000.0 | $ 1,550,000,000.0 | |||||
Coupon rate of notes | 3.75% | 4.25% | ||||||
Net proceeds from issuance of senior notes | 0 | 1,550,000,000 | 1,535,500,000 | |||||
Percentage of outstanding principal amount as redemption price | 100.00% | |||||||
Basis points above adjusted treasury rate | 50.00% | |||||||
Percentage of outstanding principal amount, Escrowed | 100.00% | |||||||
Aggregate principal amount outstanding | $ 1,550,000,000.0 |
X | ||||||||||
- Definition
Basis Points Above Adjusted Treasury Rate No definition available.
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X | ||||||||||
- Definition
Percentage of Outstanding Principal Amount, Escrowed No definition available.
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X | ||||||||||
- Details
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X | ||||||||||
- Definition
Amount of long-term debt before deduction of unamortized discount or premium. Includes, but is not limited to, notes payable, bonds payable, commercial loans, mortgage loans, convertible debt, subordinated debt and other types of debt, with initial maturities beyond one year or the normal operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Face (par) amount of debt instrument at time of issuance. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Contractual interest rate for funds borrowed, under the debt agreement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
Percentage price of original principal amount of debt at which debt can be redeemed by the issuer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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X | ||||||||||
- Definition
The cash inflow from a debt initially having maturity due after one year or beyond the operating cycle, if longer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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