XML 137 R102.htm IDEA: XBRL DOCUMENT v2.4.0.6
Notes Payable and Debt and Financing Arrangements (Details) - Financing Structure (USD $)
0 Months Ended 0 Months Ended 12 Months Ended
Dec. 31, 2012
LOCs
Dec. 31, 2011
Jun. 22, 2010
Letter of credit facility
Dec. 31, 2012
Letter of credit facility
Dec. 31, 2011
Letter of credit facility
Aug. 03, 2010
Revolving credit facility
Dec. 31, 2012
Revolving credit facility
Dec. 31, 2011
Revolving credit facility
Dec. 31, 2012
Senior notes
6.5% Guaranteed Senior Notes due 2012
Dec. 31, 2011
Senior notes
6.5% Guaranteed Senior Notes due 2012
Dec. 31, 2012
Senior notes
5.25% Senior Notes due 2014
Dec. 31, 2011
Senior notes
5.25% Senior Notes due 2014
Dec. 31, 2012
Senior notes
5.75% Senior Notes due 2021
Dec. 31, 2011
Senior notes
5.75% Senior Notes due 2021
Dec. 31, 2012
Senior notes
6.375% Senior Notes due 2024
Dec. 31, 2011
Senior notes
6.375% Senior Notes due 2024
Dec. 31, 2012
Senior notes
6.25% Senior Notes due 2027
Dec. 31, 2011
Senior notes
6.25% Senior Notes due 2027
Debt Instrument [Line Items]                                    
Available letter of credit facilities - in use       $ 1,757,250,000 $ 1,871,192,000                          
Available credit facilities - commitments   3,000,000,000   4,000,000,000 4,000,000,000   1,000,000,000 1,000,000,000                    
Debt instrument face amount                   600,000,000 600,000,000 600,000,000 400,000,000 400,000,000 350,000,000 350,000,000 325,000,000 325,000,000
Total commitment available 2,675,000,000 3,275,000,000                                
Total debt outstanding before fair value hedge 1,666,103,000 2,264,618,000               599,971,000 598,424,000 597,501,000 396,230,000 395,963,000 348,701,000 348,592,000 322,748,000 322,591,000
Adjustment to carrying value - impact of fair value hedges 6,675,000 10,709,000                                
Notes payable and debt 1,672,778,000 2,275,327,000                                
Debt instrument interest rate, stated percentage                 6.50%   5.25%   5.75%   6.375%   6.25%  
Number of letter of credit facilities available 5                                  
Amount of sublimit of revolving credit facility             $ 1,000,000,000                      
Term of credit facility     5 years     5 years 4 years