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Debt and Other Obligations Power Bonds (Details) (USD $)
Jul. 15, 2012
Jun. 30, 2012
Debt Ceiling
Apr. 15, 2012
1992 Series D
Debt Instrument      
Debt ceiling   $ 30,000,000,000  
Repurchased face amount     1,000,000,000
Interest rate     8.25%
Percent of par value 100.00%   106.00%
Premium paid to redeem debt     $ 60,000,000