|
DEBT AND FINANCING ARRANGEMENTS (Details) (USD $)
In Millions, unless otherwise specified |
Jun. 30, 2013
|
|---|---|
|
Letter of Credit Facility [Member]
|
|
| Line of Credit Facility [Line Items] | |
| Maximum capacity | $ 750 |
| Letters of credit outstanding | 466 |
|
Credit Facility [Member] | Syndication of Lenders [Member]
|
|
| Line of Credit Facility [Line Items] | |
| Maximum capacity | 250 |
| Potential increase in maximum capacity | 150 |
| Letters of credit outstanding | 0 |
| Credit facility borrowings | $ 0 |