XML 33 R77.htm IDEA: XBRL DOCUMENT v2.4.0.6
Revolving Credit Facilities Revolving Credit Facilities (Details) (USD $)
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Revolving Credit Facilities [Abstract]    
Line of Credit Facility, Maximum Borrowing Capacity $ 670,000,000  
Credit Facilities - $370 million revolver 370,000,000  
Portion of $370 million credit facility scheduled to terminate in July 2012 10,000,000  
Portion of $370 million credit facility scheduled to terminate in July 2013 360,000,000  
Credit Facilities - $300 million revolver 300,000,000  
Line of Credit Facitlity, Covenant Terms, One Month Term one  
Line of Credit Facitlity, Covenant Terms, Two Month Term two  
Line of Credit Facitlity, Covenant Terms, Three Month Term three  
Line of Credit Facitlity, Covenant Terms, Six Month Term six  
Debt Instrument, Covenant Description .65  
Ratio of Indebtedness to Net Capital 0.515  
Commercial Paper, Maximum Term 270  
FERC Authorized Short-term Debt, effective through February 6, 2014 700,000,000  
Short-term Debt 0  
Commercial Paper 30,000,000 19,000,000
Line of Credit Facility, Amount Outstanding 124,000,000  
Line of Credit Facility, Remaining Borrowing Capacity $ 516,000,000