XML 74 R60.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Debt (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Debt Instrument [Line Items]  
Debt Instrument, Face Amount $ 500
Mortgages [Member]
 
Debt Instrument [Line Items]  
Debt Instrument, Interest Rate, Stated Percentage 2.65%
Debt Instrument, Face Amount 250
Mortgages 1 [Member]
 
Debt Instrument [Line Items]  
Debt Instrument, Interest Rate, Stated Percentage 3.95%
Debt Instrument, Face Amount $ 250