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Note 11 - Revolving Credit Facility and Letter of Credit Facilities (Detail) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2012
Cash Collateral Deposits $ 25.0
Unsecured Revolving Credit Facility [Member]
 
Line of Credit Facility, Maximum Borrowing Capacity 210
Aggregate Borrowing Commitment 400
Line of Credit Facility, Current Borrowing Capacity 203.5
Letter of Credit [Member]
 
Line of Credit Facility, Maximum Borrowing Capacity 11
Letters of Credit Outstanding, Amount 7.2
Uncommitted Letter of Credit [Member]
 
Line of Credit Facility, Maximum Borrowing Capacity 30
Letters of Credit Outstanding, Amount $ 17.4