XML 43 R45.htm IDEA: XBRL DOCUMENT v2.4.0.8
Long-Term Debt (Restrictions And Covenants) (Details) (USD $)
Jun. 30, 2014
Debt Disclosure [Abstract]  
Debt covenant capitalization ratio, requirement 65.00%
Debt covenant leverage ratio, requirement 3.75
The maximum of amount of letters of credit excluded from the leverage ratio calculation $ 150,000,000
Capitalization ratio calculation, additions to shareholders' equity $ 1,520,000,000