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Financing (Details 2) (Unsecured revolving credit facility, USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2012
quarter
Unsecured revolving credit facility
 
SHORT-TERM BORROWINGS  
Unsecured revolving credit facility $ 150
Maximum percentage of total indebtedness to total capitalization under the financial covenants of the credit facility agreement 62.50%
Minimum interest coverage ratio based on EBITDA under the financial covenants of the credit facility agreement 2
Number of trailing fiscal quarters used for calculating the interest coverage ratio based on EBITDA under the financial covenants of the credit facility agreement 4
Total indebtedness as a percent of total capitalization 50.40%
EBITDA coverage ratio over interest charges 4.88
Aggregate amount of default on other indebtedness subject to cross-default under the terms of the credit facility. 10
Amount of credit facility used to back up outstanding commercial paper borrowings $ 17.9