XML 33 R40.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financial and Other Derivative Instruments (Details Textuals) (FTR [Member], USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2012
FTR [Member]
   
Derivative [Line Items]    
Derivative Instruments Recoverable Through PSCR Mechanism $ 4 $ 5