v2.4.0.8
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