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STATEMENTS OF CAPITALIZATION (Parenthetical) (Unsecured Senior Notes [Member], USD $)
12 Months Ended
Dec. 31, 2012
Senior E Due Oct. 1, 2016 [Member]
Dec. 31, 2012
Senior G Due Dec. 1, 2018 [Member]
Dec. 31, 2012
Senior C and D Due Oct. 1, 2033 [Member]
Dec. 31, 2012
Senior F Due Oct. 1, 2036 [Member]
Long-Term Debt        
Debt instrument, interest rate stated percentage (in hundredths) 5.60% 8.75% 6.00% 6.00%
Debt instrument, maturity date Oct. 01, 2016 Dec. 01, 2018 Oct. 01, 2033 Oct. 01, 2036