10-K Filing

EME HOMER CITY GENERATION LP CIK: 1099534 FY 2009

Filing Information

Form Type	10-K
Accession Number	`0001047469-10-001610`
Period End Date	20091231
Filing Date	20100301
Fiscal Year	2009
Fiscal Period	FY
XBRL Instance	hcg-20091231.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 63 Income Statement 41 Cash Flow Statement 67 Stockholders Equity 14 Comprehensive Income 28

Balance Sheet 63 line items

Line Item	Tag	Value	Unit	Period
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$59.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$114.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$121.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$142.00M	USD	Point-in-time
Fuel inventory	`EnergyRelatedInventory`	$58.00M	USD	Point-in-time
Fuel inventory	`EnergyRelatedInventory`	$51.00M	USD	Point-in-time
Spare parts inventory	`OtherInventorySupplies`	$28.00M	USD	Point-in-time
Spare parts inventory	`OtherInventorySupplies`	$31.00M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$81.00M	USD	Point-in-time
Derivative assets	`DerivativeAssetsCurrent`	$78.00M	USD	Point-in-time
Intangible assets	`IntangibleAssetsCurrent`	$36.00M	USD	Point-in-time
Intangible assets	`IntangibleAssetsCurrent`	$41.00M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherCurrentAssets`	$15.00M	USD	Point-in-time
Other current assets	`PrepaidExpenseAndOtherCurrentAssets`	$10.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$342.00M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$267.00M	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$2.20B	USD	Point-in-time
Property, Plant and Equipment	`PropertyPlantAndEquipmentGross`	$2.22B	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$476.00M	USD	Point-in-time
Less accumulated depreciation and amortization	`AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment`	$540.00M	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.68B	USD	Point-in-time
Net property, plant and equipment	`PropertyPlantAndEquipmentNet`	$1.72B	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetNoncurrent`	$102.00M	USD	Point-in-time
Deferred taxes	`DeferredTaxAssetsNetNoncurrent`	$80.00M	USD	Point-in-time
Long-term derivative assets	`DerivativeAssetsNoncurrent`	$54.00M	USD	Point-in-time
Long-term derivative assets	`DerivativeAssetsNoncurrent`	$1.00M	USD	Point-in-time
Restricted deposits	`RestrictedCashAndCashEquivalentsNoncurrent`	$27.00M	USD	Point-in-time
Restricted deposits	`RestrictedCashAndCashEquivalentsNoncurrent`	$37.00M	USD	Point-in-time
Long-term intangible assets	`IntangibleAssetsNoncurrent`	$25.00M	USD	Point-in-time
Long-term intangible assets	`IntangibleAssetsNoncurrent`	$5.00M	USD	Point-in-time
Total Assets	`Assets`	$2.16B	USD	Point-in-time
Total Assets	`Assets`	$2.19B	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$19.00M	USD	Point-in-time
Accounts payable	`AccountsPayableCurrent`	$20.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$10.00M	USD	Point-in-time
Accrued liabilities	`AccruedLiabilitiesCurrent`	$7.00M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$152.00M	USD	Point-in-time
Due to affiliates	`DueToAffiliateCurrent`	$60.00M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$27.00M	USD	Point-in-time
Interest payable	`InterestPayableCurrent`	$25.00M	USD	Point-in-time
Interest payable to affiliate	`InterestDueToAffiliates`	$7.00M	USD	Point-in-time
Interest payable to affiliate	`InterestDueToAffiliates`	$9.00M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$1.00M	USD	Point-in-time
Derivative liabilities	`DerivativeLiabilitiesCurrent`	$1.00M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesCurrent`	$35.00M	USD	Point-in-time
Deferred taxes	`DeferredTaxLiabilitiesCurrent`	$31.00M	USD	Point-in-time
Current portion of lease financing	`CapitalLeaseObligationsCurrent`	$57.00M	USD	Point-in-time
Current portion of lease financing	`CapitalLeaseObligationsCurrent`	$65.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$217.00M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$309.00M	USD	Point-in-time
Long-term debt to affiliate	`DueToRelatedPartiesNoncurrent`	$358.00M	USD	Point-in-time
Long-term debt to affiliate	`DueToRelatedPartiesNoncurrent`	$459.00M	USD	Point-in-time
Lease financing, net of current portion	`CapitalLeaseObligationsNoncurrent`	$1.08B	USD	Point-in-time
Lease financing, net of current portion	`CapitalLeaseObligationsNoncurrent`	$1.15B	USD	Point-in-time
Benefit plans and other	`OtherLiabilitiesNoncurrent`	$43.00M	USD	Point-in-time
Benefit plans and other	`OtherLiabilitiesNoncurrent`	$43.00M	USD	Point-in-time
Long-term derivative liabilities	`DerivativeLiabilitiesNoncurrent`	$1.00M	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.86B	USD	Point-in-time
Total Liabilities	`Liabilities`	$1.80B	USD	Point-in-time
Partners' Equity	`PartnersCapital`	$357.00M	USD	Point-in-time
Partners' Equity	`PartnersCapital`	$325.00M	USD	Point-in-time
Total Liabilities and Partners' Equity	`LiabilitiesAndStockholdersEquity`	$2.16B	USD	Point-in-time
Total Liabilities and Partners' Equity	`LiabilitiesAndStockholdersEquity`	$2.19B	USD	Point-in-time

Income Statement 41 line items

Line Item	Tag	Value	Unit	Period
Operating Revenues from Marketing Affiliate	`ElectricalGenerationRevenue`	$764.00M	USD	Annual
Operating Revenues from Marketing Affiliate	`ElectricalGenerationRevenue`	$717.00M	USD	Annual
Operating Revenues from Marketing Affiliate	`ElectricalGenerationRevenue`	$663.00M	USD	Annual
Fuel	`FuelCosts`	$306.00M	USD	Annual
Fuel	`FuelCosts`	$251.00M	USD	Annual
Fuel	`FuelCosts`	$270.00M	USD	Annual
Loss on sale of emission allowances	`GainLossOnDispositionOfIntangibleAssets`	$-1.00M	USD	Annual
Loss on sale of emission allowances	`GainLossOnDispositionOfIntangibleAssets`	$-1.00M	USD	Annual
Plant operations	`OtherCostAndExpenseOperating`	$119.00M	USD	Annual
Plant operations	`OtherCostAndExpenseOperating`	$126.00M	USD	Annual
Plant operations	`OtherCostAndExpenseOperating`	$102.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$64.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$63.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortization`	$61.00M	USD	Annual
Loss on sale of assets	`GainLossOnDispositionOfAssets`	$-3.00M	USD	Annual
Administrative and general	`GeneralAndAdministrativeExpense`	$4.00M	USD	Annual
Administrative and general	`GeneralAndAdministrativeExpense`	$4.00M	USD	Annual
Administrative and general	`GeneralAndAdministrativeExpense`	$4.00M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$424.00M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$464.00M	USD	Annual
Total operating expenses	`CostsAndExpenses`	$491.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$253.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$273.00M	USD	Annual
Operating income	`OperatingIncomeLoss`	$239.00M	USD	Annual
Interest and other income	`InterestAndOtherIncome`	$5.00M	USD	Annual
Interest and other income	`InterestAndOtherIncome`	$8.00M	USD	Annual
Interest expense	`InterestExpense`	$128.00M	USD	Annual
Interest expense	`InterestExpense`	$139.00M	USD	Annual
Interest expense	`InterestExpense`	$124.00M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-131.00M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-128.00M	USD	Annual
Total other expense	`NonoperatingIncomeExpense`	$-119.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$142.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$134.00M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments`	$111.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$49.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$54.00M	USD	Annual
Provision for income taxes	`IncomeTaxExpenseBenefit`	$44.00M	USD	Annual
Net Income	`ProfitLoss`	$88.00M	USD	Annual
Net Income	`ProfitLoss`	$85.00M	USD	Annual
Net Income	`ProfitLoss`	$67.00M	USD	Annual

Cash Flow Statement 67 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$88.00M	USD	Annual
Net income	`ProfitLoss`	$85.00M	USD	Annual
Net income	`ProfitLoss`	$67.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationCashFlowImpact`	$62.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationCashFlowImpact`	$63.00M	USD	Annual
Depreciation and amortization	`DepreciationAndAmortizationCashFlowImpact`	$62.00M	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-4.00M	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-1.00M	USD	Annual
Deferred taxes	`DeferredIncomeTaxesAndTaxCredits`	$-18.00M	USD	Annual
Loss on sale of assets	`GainLossOnDispositionOfAssets`	$-3.00M	USD	Annual
Loss on sale of emission allowances	`GainLossOnDispositionOfIntangibleAssets`	$-1.00M	USD	Annual
Loss on sale of emission allowances	`GainLossOnDispositionOfIntangibleAssets`	$-1.00M	USD	Annual
Increase in due to/from affiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$-16.00M	USD	Annual
Increase in due to/from affiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$50.00M	USD	Annual
Increase in due to/from affiliates	`IncreaseDecreaseInDueToAffiliatesCurrent`	$26.00M	USD	Annual
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$-16.00M	USD	Annual
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$10.00M	USD	Annual
Decrease (increase) in inventory	`IncreaseDecreaseInInventories`	$23.00M	USD	Annual
Decrease (increase) in other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$-16.00M	USD	Annual
Decrease (increase) in other current assets	`IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets`	$11.00M	USD	Annual
Decrease (increase) in intangible assets	`IncreaseDecreaseInIntangibleAssets`	$-15.00M	USD	Annual
Decrease (increase) in intangible assets	`IncreaseDecreaseInIntangibleAssets`	$12.00M	USD	Annual
Decrease (increase) in intangible assets	`IncreaseDecreaseInIntangibleAssets`	$44.00M	USD	Annual
Increase (decrease) in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherCurrentLiabilities`	$5.00M	USD	Annual
Increase (decrease) in accounts payable and other current liabilities	`IncreaseDecreaseInAccountsPayableAndOtherCurrentLiabilities`	$-3.00M	USD	Annual
Decrease in interest payable	`IncreaseDecreaseInInterestPayableNet`	$-33.00M	USD	Annual
Decrease in interest payable	`IncreaseDecreaseInInterestPayableNet`	$-5.00M	USD	Annual
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-2.00M	USD	Annual
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$2.00M	USD	Annual
Increase (decrease) in other liabilities	`IncreaseDecreaseInOtherOperatingLiabilities`	$-1.00M	USD	Annual
Decrease (increase) in derivative assets and liabilities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$21.00M	USD	Annual
Decrease (increase) in derivative assets and liabilities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$15.00M	USD	Annual
Decrease (increase) in derivative assets and liabilities	`IncreaseDecreaseInCommodityContractAssetsAndLiabilities`	$-10.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$50.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$152.00M	USD	Annual
Net cash provided by operating activities	`NetCashProvidedByUsedInOperatingActivities`	$151.00M	USD	Annual
Refund of deposit under lease swap agreement	`RefundOfDepositUnderLeaseSwapAgreement`	$45.00M	USD	Annual
Borrowings on long-term obligation to affiliate	`ProceedsFromRelatedPartyDebt`	$25.00M	USD	Annual
Repayments of long-term obligation to affiliate	`RepaymentsOfRelatedPartyDebt`	$118.00M	USD	Annual
Repayments of long-term obligation to affiliate	`RepaymentsOfRelatedPartyDebt`	$42.00M	USD	Annual
Repayments of long-term obligation to affiliate	`RepaymentsOfRelatedPartyDebt`	$36.00M	USD	Annual
Repayments of lease financing	`RepaymentsOfLongTermCapitalLeaseObligations`	$53.00M	USD	Annual
Repayments of lease financing	`RepaymentsOfLongTermCapitalLeaseObligations`	$49.00M	USD	Annual
Repayments of lease financing	`RepaymentsOfLongTermCapitalLeaseObligations`	$57.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-74.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-122.00M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-89.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$12.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$44.00M	USD	Annual
Capital expenditures	`PaymentsToAcquirePropertyPlantAndEquipment`	$26.00M	USD	Annual
Proceeds from sale of emission allowances	`ProceedsFromSaleOfIntangibleAssets`	$1.00M	USD	Annual
Decrease in restricted deposits	`IncreaseDecreaseInRestrictedCash`	$-10.00M	USD	Annual
Decrease in restricted deposits	`IncreaseDecreaseInRestrictedCash`	$-10.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-15.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-44.00M	USD	Annual
Net cash used in investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-2.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$62.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-83.00M	USD	Annual
Net increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$28.00M	USD	Annual
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$59.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$114.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$121.00M	USD	Point-in-time
Cash and cash equivalents at beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$142.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$59.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$114.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$121.00M	USD	Point-in-time
Cash and cash equivalents at end of period	`CashAndCashEquivalentsAtCarryingValue`	$142.00M	USD	Point-in-time

Stockholders Equity 14 line items

Line Item	Tag	Value	Unit	Period
Begining Balance	`StockholdersEquity`	$357.00M	USD	Point-in-time
Begining Balance	`StockholdersEquity`	$155.00M	USD	Point-in-time
Begining Balance	`StockholdersEquity`	$137.00M	USD	Point-in-time
Begining Balance	`StockholdersEquity`	$325.00M	USD	Point-in-time
Net Income	`ProfitLoss`	$88.00M	USD	Annual
Net Income	`ProfitLoss`	$85.00M	USD	Annual
Net Income	`ProfitLoss`	$67.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-35.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$85.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-70.00M	USD	Annual
Ending Balance	`StockholdersEquity`	$357.00M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$155.00M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$137.00M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$325.00M	USD	Point-in-time

Comprehensive Income 28 line items

Line Item	Tag	Value	Unit	Period
Net Income	`ProfitLoss`	$88.00M	USD	Annual
Net gain (loss) adjustment, tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$2.00M	USD	Annual
Net Income	`ProfitLoss`	$85.00M	USD	Annual
Net Income	`ProfitLoss`	$67.00M	USD	Annual
Net gain (loss) adjustment, tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$-4.00M	USD	Annual
Net gain (loss) adjustment, tax expense (benefit)	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax`	$1.00M	USD	Annual
Unrealized holding gains (losses) arising during period, income tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$9.00M	USD	Annual
Unrealized holding gains (losses) arising during period, income tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$-85.00M	USD	Annual
Unrealized holding gains (losses) arising during period, income tax expense (benefit)	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax`	$46.00M	USD	Annual
Reclassificiation adjustments included in net income, income tax expense (benefit)	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$18.00M	USD	Annual
Reclassificiation adjustments included in net income, income tax expense (benefit)	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$32.00M	USD	Annual
Reclassificiation adjustments included in net income, income tax expense (benefit)	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax`	$-35.00M	USD	Annual
Prior service adjustment, net of tax	`OtherComprehensiveIncomeDefinedBenefitPlanNetPriorServiceCostsCreditArisingDuringPeriodNetOfTax`	$-2.00M	USD	Annual
Net gain (loss) adjustment, net of tax expense (benefit) of $2, $(4) and $1 for 2009, 2008 and 2007, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$3.00M	USD	Annual
Net gain (loss) adjustment, net of tax expense (benefit) of $2, $(4) and $1 for 2009, 2008 and 2007, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$-7.00M	USD	Annual
Net gain (loss) adjustment, net of tax expense (benefit) of $2, $(4) and $1 for 2009, 2008 and 2007, respectively	`OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax`	$2.00M	USD	Annual
Unrealized holding gains (losses) arising during period, net of income tax expense (benefit) of $9, $46 and $(85) for 2009, 2008 and 2007, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$6.00M	USD	Annual
Unrealized holding gains (losses) arising during period, net of income tax expense (benefit) of $9, $46 and $(85) for 2009, 2008 and 2007, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$-116.00M	USD	Annual
Unrealized holding gains (losses) arising during period, net of income tax expense (benefit) of $9, $46 and $(85) for 2009, 2008 and 2007, respectively	`OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax`	$64.00M	USD	Annual
Reclassification adjustments included in net income, net of income tax expense (benefit) of $35, $(18) and $(32) for 2009, 2008 and 2007, respectively	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$44.00M	USD	Annual
Reclassification adjustments included in net income, net of income tax expense (benefit) of $35, $(18) and $(32) for 2009, 2008 and 2007, respectively	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$-26.00M	USD	Annual
Reclassification adjustments included in net income, net of income tax expense (benefit) of $35, $(18) and $(32) for 2009, 2008 and 2007, respectively	`OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax`	$-44.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-35.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$85.00M	USD	Annual
Other comprehensive income (loss)	`OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease`	$-70.00M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$170.00M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$18.00M	USD	Annual
Comprehensive Income	`ComprehensiveIncomeNetOfTax`	$32.00M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.