XML 71 R59.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Credit Facilities, Short-term Borrowings and Long-term Debt (Details Textual 2) (USD $)
Jun. 30, 2011
Dec. 31, 2010
Jun. 30, 2010
Credit Facilities, Short-term Borrowings and Long-term Debt (Textuals)      
Total bank loans $ 100,000,000 $ 285,500,000 $ 0
Credit Facilities, Short-term Borrowings and Long-term Debt (Textuals)      
Total unsecured bank lines of credit 1,500,000,000    
Secured long-term debt, including current maturities 40,000    
Bank Loan Borrowed For 15 Days [Member]
     
Credit Facilities, Short-term Borrowings and Long-term Debt (Textuals)      
Total bank loans 100,000,000    
Interest rate of bank loan 0.53%    
Line Of Credit Expiring November 16 2012 [Member]
     
Credit Facilities, Short-term Borrowings and Long-term Debt (Textuals)      
Total unsecured bank lines of credit $ 1,500,000,000