1.0.0.3 false DEBT AND CREDIT FACILITIES false 1 $ false false 2 Notes to Condensed Consolidated Financial Statements 0 sre_NotesToConsolidatedFinancialStatementsAbstract sre false na duration string No definition available. false false false false false true false false false 1 false false 0 0 false false No definition available. false 3 Debt Disclosure [Text Block] 1 us-gaap_DebtDisclosureTextBlock us-gaap true na duration string No definition available. false false false false false false false false false 1 false false 0 0 <HTML><HEAD><META content="text/html; charset=utf-8" /></HEAD><BODY><DIV>NOTE 6. DEBT AND CREDIT FACILITIES Committed Lines of Credit At June 30, 2009, Sempra Energy had $4.3 billion in committed lines of credit to provide liquidity and to support commercial paper and variable-rate demand notes, the major components of which are detailed below. Available unused credit on these lines at June 30, 2009 was $3.6 billion. We discuss the terms of our credit agreements in Note 6 of the Notes to Consolidated Financial Statements in the Annual Report. These amounts exclude lines of credit associated with Sempra Commodities, some of which we continue to guarantee, as we discuss below in "RBS Sempra Commodities." RBS has replaced Sempra Energy as guarantor on all uncommitted lines of credit associated with Sempra Commodities. To the extent that Sempra Energy's credit support arrangements, including Sempra Commodities' committed facilities, have not been terminated or replaced, RBS has indemnified Sempra Energy for any claims or losses arising in connection with those arrangements. Sempra Global Sempra Global has a $2.5 billion, three-year syndicated revolving credit agreement expiring in 2011. At June 30, 2009, Sempra Global had letters of credit of $34 million outstanding and no outstanding borrowings under the facility. The facility provides support for $366 million of commercial paper outstanding at June 30, 2009. At June 30, 2009, $200 million of the commercial paper outstanding has been classified as long-term debt based on management’s intent and ability to maintain this level of borrowing on a long-term basis either supported by this credit facility or by issuing long-term debt. Sempra Generation Sempra Generation has a $1 billion, three-year syndicated revolving credit agreement expiring in 2011. At June 30, 2009, Sempra Generation had no outstanding borrowings under the facility. Sempra Utilities SDG&E and SoCalGas have a combined $800 million, three-year syndicated revolving credit agreement expiring in 2011. The agreement permits each utility to individually borrow up to $600 million, subject to a combined limit of $800 million. At June 30, 2009, SDG&E and SoCalGas had no outstanding borrowings under this facility. SDG&E had $25 million of outstanding letters of credit and $237 million of variable-rate demand notes outstanding supported by this facility at June 30, 2009.</DIV><DIV>WEIGHTED AVERAGE INTEREST RATES At June 30, 2009, the weighted average interest rate on the total short-term debt outstanding at Sempra Energy, including commercial paper borrowings classified as long-term, was 1.36 percent. LONG-TERM DEBT In May 2009, Sempra Energy publicly offered and sold $750 million of 6.50-percent notes, maturing in 2016. Also in May 2009, SDG&E publicly offered and sold $300 million of 6.00-percent first mortgage bonds, maturing in 2039. INTEREST-RATE SWAPS We discuss our fair value interest-rate swaps and interest-rate swaps to hedge cash flows in Note 7.</DIV></BODY></HTML> NOTE 6. DEBT AND CREDIT FACILITIES Committed Lines of CreditAt June 30, 2009, Sempra Energy had $4.3 billion in committed lines of credit to provide liquidity false false No definition available. No authoritative reference available. false false 1 2 false UnKnown UnKnown UnKnown false true