XML 46 R53.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt Lines of Credit (Details) (USD $)
9 Months Ended 9 Months Ended
Sep. 30, 2012
$1.25 billion LOC [Member]
Dec. 31, 2011
$1.25 billion LOC [Member]
Sep. 30, 2012
A 175 billion LOC [Member]
Dec. 31, 2010
$1.425 Billion LOC [Member]
Line of Credit Facility [Line Items]        
Unsecured revolving credit facility   $ 1,250,000,000 $ 1,750,000,000 $ 1,425,000,000
Line of Credit Maturity     Jul. 13, 2014 Feb. 01, 2012
500.0 million ability to increase 500,000,000      
Increase to Line of Credit 500,000,000      
Advances under credit facility, rate plus spread     1.15%  
Line of Credit Facility, Commitment Fee Percentage     0.20%  
Remaining borrowing capacity 1,710,000,000      
Amount restricted/dedicated to support letters of credit 30,200,000      
Line of Credit Facility, Amount Outstanding $ 7,000,000      
Weighted Average Interest Rate Revolving Credit Facility     1.34%