XML 88 R36.htm IDEA: XBRL DOCUMENT v2.4.0.8
Debt, Non-Bank Debt and Capitalized Interest (Details) (USD $)
3 Months Ended 6 Months Ended 1 Months Ended 1 Months Ended 0 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Notes Due In 2013 [Member]
Jan. 31, 2013
Senior Notes Due In 2013 [Member]
Jun. 30, 2012
Gulf Opportunity Zone Revenue Bonds Series 2010 [Member]
Apr. 30, 2012
Tax Exempt Revenue Refunding Bonds Series 1997A [Member]
Mar. 31, 2012
Tax Exempt Revenue Refunding Bonds Series 1997A [Member]
Apr. 30, 2012
Notes Due In 2012 [Member]
Mar. 31, 2012
Tax Exempt Waste Disposal Revenue Bonds Series 1997 [Member]
Mar. 31, 2012
Tax Exempt Waste Disposal Revenue Bonds Series 1998 [Member]
Mar. 31, 2012
Tax Exempt Waste Disposal Revenue Bonds Series 1999 [Member]
Mar. 31, 2012
Tax Exempt Waste Disposal Revenue Bonds Series 2001 [Member]
May 03, 2012
Industrial Revenue Bonds Tax Exempt Refunding Bonds [Member]
Non-Bank Debt (Textual)                              
Debt repayments     $ 480,000,000 $ 862,000,000 $ 300,000,000 $ 180,000,000   $ 4,000,000   $ 750,000,000         $ 108,000,000
Interest rate of notes in percentage         4.75% 6.70% 4.00% 5.45% 5.45% 6.875% 5.60% 5.60% 5.70% 6.65%  
Proceeds from Advances for Construction             300,000,000                
Debt Instrument, Maturity Date             Dec. 01, 2040                
Debt Instrument, Mandatory Tender Date             Jun. 01, 2022                
Redemption value in percentage                             100.00%
Capitalized Interest (Textual)                              
Interest costs incurred, capitalized $ 45,000,000 $ 53,000,000 $ 85,000,000 $ 105,000,000