XML 27 R52.htm IDEA: XBRL DOCUMENT v2.4.0.6
Debt and Other Obligations Credit Facility Agreements (Details) (USD $)
Apr. 05, 2013
Mar. 31, 2013
Credit Facility Agreements    
Revolving Credit Facility 1 $ 500,000,000 $ 500,000,000
Line of Credit
   
Credit Facility Agreements    
Current borrowing capacity   150,000,000
Credit facility agreements borrowings outstanding   0
Revolving Credit Facilities
   
Credit Facility Agreements    
Current borrowing capacity   2,500,000,000
Number of revolving credit facilities   3
Revolving Credit Facility 1 500,000,000 500,000,000
Revolving Credit Facility 2   1,000,000,000
Revolving Credit Facility 3   1,000,000,000
Amount of letters of credit outstanding   1,100,000,000
Credit facility agreements borrowings outstanding   $ 0