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SENIOR NOTES PAYABLE AND OTHER DEBT (Details 3) (USD $)
6 Months Ended
Jun. 30, 2013
Unsecured revolving credit facility
 
Debt instruments  
Current borrowing capacity $ 2,000,000,000
Maximum borrowing capacity 2,500,000,000
Percentage of line of credit facility for negotiated rate loans 50.00%
Facility fee (as a percent) 0.175%
Line of credit facility optional extension period 1 year
Amount outstanding 259,600,000
Letters of credit outstanding 14,900,000
Remaining borrowing capacity 1,730,000,000
Unsecured revolving credit facility | Minimum
 
Debt instruments  
Facility fee (as a percent) 0.15%
Unsecured revolving credit facility | Maximum
 
Debt instruments  
Facility fee (as a percent) 0.45%
Letters of credit
 
Debt instruments  
Maximum borrowing capacity 200,000,000
Swingline loans
 
Debt instruments  
Maximum borrowing capacity 200,000,000
Alternative currency loans
 
Debt instruments  
Maximum borrowing capacity $ 250,000,000
Base rate loans
 
Debt instruments  
Percentage of interest rate 0.10%
Base rate loans | LIBOR
 
Debt instruments  
Variable interest rate, basis LIBOR
Variable interest rate, basis spread on variable rate 1.00%
Base rate loans | Federal funds rate
 
Debt instruments  
Variable interest rate, basis federal funds rate
Variable interest rate, basis spread on variable rate 0.50%
Eurocurrency rate loans
 
Debt instruments  
Percentage of interest rate 1.10%