Annual report pursuant to Section 13 and 15(d)

DEBT (Details 2)

v2.4.0.6
DEBT (Details 2)
12 Months Ended
Dec. 31, 2012
Federal Funds Rate
 
Short-term debt  
Description of variable rate Federal Funds
Basis spread on variable rate (as a percent) 0.50%
Adjusted LIBOR
 
Short-term debt  
Description of variable rate Adjusted LIBO Rate determined on a daily basis for an interest period of one
Basis spread on variable rate (as a percent) 0.75%
Adjusted LIBOR | Maximum
 
Short-term debt  
Basis spread on variable rate (as a percent) 1.00%
Adjusted LIBOR | Minimum
 
Short-term debt  
Basis spread on variable rate (as a percent) 0.75%