DEBT (Secured Receivables Credit Facility) (Narrative) (Details) (USD $)
In Millions, unless otherwise specified |
12 Months Ended | ||||
---|---|---|---|---|---|
Dec. 31, 2012
Line of Credit [Member]
|
Dec. 31, 2012
Secured Receivables Credit Facility [Member]
|
Dec. 31, 2011
Secured Receivables Credit Facility [Member]
|
Dec. 31, 2012
Secured Receivables Credit Facility [Member]
Back Up Credit Facility One [Member]
|
Dec. 31, 2012
Secured Receivables Credit Facility [Member]
Back Up Credit Facility Two [Member]
|
|
Debt Instrument [Line Items] | |||||
Credit facility capacity | $ 85 | $ 525 | $ 275 | $ 250 | |
Expiration date | Dec. 06, 2013 | Dec. 06, 2013 | |||
Credit facility borrowing rate | 0.97% | 1.02% |