XML 118 R74.htm IDEA: XBRL DOCUMENT v2.4.0.6
Revolving Credit Facilities (Details) (USD $)
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Revolving Credit Facilities [Abstract]    
Line of Credit Facility, Maximum Borrowing Capacity $ 700,000,000  
Credit Facilities - $370 million revolver 400,000,000  
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 0.489  
Commercial Paper, Maximum Term 270  
FERC Authorized Short-term Debt, effective through February 6, 2014 700,000,000  
Short-term Debt 0  
Commercial Paper 17,000,000 30,000,000
Line of Credit Facility, Amount Outstanding 67,000,000  
Line of Credit Facility, Remaining Borrowing Capacity $ 616,000,000