XML 24 R55.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt (Corporate Revolving Facility and other Letters of Credit Facilities) (Details) (USD $)
In Millions, unless otherwise specified
6 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2013
Corporate Revolving Facility [Member]
Dec. 31, 2012
Corporate Revolving Facility [Member]
Dec. 31, 2013
CDH [Member]
Dec. 31, 2012
CDH [Member]
Dec. 31, 2013
Various Project Financing Facilities [Member]
Dec. 31, 2012
Various Project Financing Facilities [Member]
Jun. 30, 2013
Corporate Revolving Facility Amendment No. 1 [Member]
Jun. 30, 2013
Corporate Revolving Facility [Member]
Line of Credit Facility [Line Items]                    
Debt Instrument, Interest Rate, Stated Percentage Rate Range, Maximum                 2.25% 3.25%
Line of Credit Facility, Fair Value of Amount Outstanding $ 630 $ 626 $ 242 $ 243 $ 218 $ 253 $ 170 $ 130    
Term loan interest rate spread option Prime Rate                 1.25% 2.25%
Line of Credit Facility, Unused Capacity, Commitment Fee Percentage                 0.50% 0.75%