Quarterly report pursuant to Section 13 or 15(d)

Financing Arrangements (Tables)

v2.4.0.6
Financing Arrangements (Tables)
9 Months Ended
Sep. 30, 2012
Debt Disclosure [Abstract]  
Summary of carrying values and coupon rates on financing arrangements
The carrying values and the fixed contractual coupon rates of our financing arrangements are as follows (dollars in millions):

 
September 30, 2012
 
December 31, 2011
Bank line of credit, Prime + 2.0%, due March 29, 2013
$

 
$
10,000

Current portion notes payable, 8.64%, due August 1, 2014
$
7,473

 
$

Current portion notes payable, 8.9012%, due August 1, 2014
2,799

 

Total current portion of notes payable
$
10,272

 
$
10,000

Long-term portion notes payable, 8.64%, due August 1, 2014
$
13,070

 
$
20,286

Long-term portion notes payable, 8.9012%, due August 1, 2014
4,806

 

Total long-term portion of notes payable
$
17,876

 
$
20,286