XML 27 R57.htm IDEA: XBRL DOCUMENT v2.4.0.6
Financial and Other Derivative Instruments (Details Textuals) (FTR [Member], USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
FTR [Member]
   
Derivative [Line Items]    
Derivative Instruments Recoverable Through PSCR Mechanism $ 15 $ 3