XML 18 R25.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Debt (Tables)
3 Months Ended
Mar. 31, 2013
Long-term Debt, Unclassified [Abstract]  
Schedule of Issued Debt [Table Text Block]
In 2013, the Company issued the following long-term debt:
Month
 
Type
 
Interest Rate
 
Maturity
 
Amount
 
 
 
 
 
 
 
 
(In millions)
March
 
Mortgage Bonds (a)
 
4.00%
 
2043
 
$
375

 
 
 
 
 
 
 
 
$
375

Schedule of Extinguishment of Debt [Table Text Block]
Month
 
Type
 
Interest Rate
 
Maturity
 
Amount
 
 
 
 
 
 
 
 
(In millions)
March
 
Securitization Bonds
 
6.42%
 
2013
 
$
88

March
 
Tax Exempt Revenue Bonds (a)
 
5.30%
 
2030
 
51

 
 
 
 
 
 
 
 
$
139