XML 48 R53.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt Lines of Credit (Details) (USD $)
In Millions, unless otherwise specified
6 Months Ended 6 Months Ended
Jun. 30, 2012
$1.25 billion LOC [Member]
Dec. 31, 2011
$1.25 billion LOC [Member]
Jun. 30, 2012
A 175 billion LOC [Member]
Dec. 31, 2010
$1.425 Billion LOC [Member]
Line of Credit Facility [Line Items]        
Unsecured revolving credit facility   $ 1,250 $ 1,750 $ 1,425
Line of Credit Maturity     Jul. 13, 2014 Feb. 01, 2012
500.0 million ability to increase 500.0      
Increase to Line of Credit 500.0      
Advances under credit facility, rate plus spread     1.15%  
Line of Credit Facility, Commitment Fee Percentage     0.20%  
Remaining borrowing capacity 1,685      
Amount restricted/dedicated to support letters of credit 30.2      
Line of Credit Facility, Amount Outstanding $ 35.0      
Weighted Average Interest Rate Revolving Credit Facility     1.35%