XML 79 R69.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Derivatives (Details Textuals) (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2011
Dec. 31, 2010
Jun. 30, 2011
250 million unsecured medium-term notes due March 2013 [Member]
Feb. 29, 2008
250 million unsecured medium-term notes due March 2013 [Member]
Jun. 30, 2011
350 million unsecured medium-term notes due March 2015 [Member]
Feb. 28, 2011
350 million unsecured medium-term notes due March 2015 [Member]
Jun. 30, 2011
350 million unsecured medium-term notes due June 2017 [Member]
May 31, 2011
350 million unsecured medium-term notes due June 2017 [Member]
Feb. 29, 2008
Interest rate swaps maturing March 2013 [Member]
Derivatives (Textuals) [Abstract]                  
Interest rate on fixed-rate debt including the effect of the interest rate swap     2.59%   1.42%   1.50%    
Face amount of unsecured medium-term notes issued       $ 250   $ 350   $ 350  
Notional amount of interest rate swap 550 250       150   150 250
Interest rate on fixed-rate debt     6.00%   3.15%   3.50%    
Face amount of unsecured medium-term notes hedged     250   150   150    
Aggregate notional value of outstanding foreign currency forward contract $ 270.4                
Ineffectiveness related to foreign currency forward contract 0