XML 61 R51.htm IDEA: XBRL DOCUMENT v2.4.0.8
DEBT - Credit Agreement (Details) (USD $)
9 Months Ended 9 Months Ended
Sep. 30, 2014
Dec. 31, 2013
Sep. 30, 2014
Credit Agreement
Line of Credit
Revolving Credit Facility
Sep. 30, 2014
Credit Agreement
Line of Credit
Letter of Credit
Sep. 30, 2014
Credit Agreement
London Interbank Offered Rate (LIBOR)
Line of Credit
Revolving Credit Facility
Sep. 30, 2014
Credit Agreement
Minimum
London Interbank Offered Rate (LIBOR)
Line of Credit
Revolving Credit Facility
Sep. 30, 2014
Credit Agreement
Maximum
London Interbank Offered Rate (LIBOR)
Line of Credit
Revolving Credit Facility
Nov. 06, 2014
Subsequent Event
Commercial Paper
Oct. 31, 2014
Subsequent Event
Commercial Paper
Line of Credit Facility [Line Items]                  
Term     5 years            
Maximum borrowing capacity     $ 1,000,000,000           $ 1,000,000,000
Interest rate spread         1.10% 0.90% 1.50%    
Facility fee (percentage)         0.15% 0.10% 0.25%    
Minimum level of net worth required     7,600,000,000            
Actual net worth 10,125,000,000 9,316,000,000 10,100,000,000            
Required maximum leverage ratio     3.0            
Actual leverage ratio     1.8            
Uncommitted incremental loan facility     250,000,000            
Line of credit, outstanding borrowings     0            
Letters of credit outstanding       5,000,000          
Remaining borrowing capacity     995,000,000            
Amount outstanding               $ 150,000,000