XML 26 R76.htm IDEA: XBRL DOCUMENT v2.4.0.6
Long-Term Debt - Credit Facility - End of Period Disclosures (Details) (USD $)
6 Months Ended
Jun. 30, 2012
Debt Instrument [Line Items]  
Line of Credit Facility, Amount Outstanding $ 5,000,000
Credit Facility, Name [Member] | Credit Facility, Type of Debt [Member]
 
Debt Instrument [Line Items]  
Minimum Number of Tranches Available in Future 1
Aggregate Principal Amount of Each Tranche Available in Future 1,000,000,000
Debt, Weighted Average Interest Rate 3.50%
Credit Facility, Revolving Credit Loans [Member] | Line of Credit [Member]
 
Debt Instrument [Line Items]  
Line of Credit Facility, Remaining Borrowing Capacity 750,000,000
Letters of Credit Outstanding, Amount $ 37,700,000