XML 48 R40.htm IDEA: XBRL DOCUMENT v2.4.0.6
Overview and Summary of Significant Accounting Policies (Sale of Receivables) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Overview and Summary of Significant Accounting Policies [Abstract]  
Proceeds from Sale of Other Receivables $ 0