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SENIOR NOTES PAYABLE AND OTHER DEBT (Details 3) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2013
Sep. 30, 2013
Unsecured revolving credit facility
   
Debt instruments    
Current borrowing capacity $ 2,000,000,000 $ 2,000,000,000
Maximum borrowing capacity 2,500,000,000 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 448,000,000 448,000,000
Letters of credit outstanding 14,900,000 14,900,000
Remaining borrowing capacity 1,540,000,000 1,540,000,000
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 200,000,000 200,000,000
Swingline loans
   
Debt instruments    
Maximum borrowing capacity 200,000,000 200,000,000
Alternative currency loans
   
Debt instruments    
Maximum borrowing capacity $ 250,000,000 $ 250,000,000
Base rate loans
   
Debt instruments    
Percentage of interest rate 0.10% 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% 1.10%