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Short-Term Loans (Details) (USD $)
12 Months Ended
Dec. 31, 2012
institution
item
Dec. 31, 2011
Short-Term Loans    
Revolving credit facility maximum borrowing capacity $ 1,500,000,000  
Number of times the maturity date of the credit facility can be extended by one year 2  
Length of extension of line of credit 1 year  
Aggregate potential increased lenders' commitment 2,000,000,000  
Number of financial institutions underwriting credit facility of the entity 16  
Commitment fee paid to maintain credit facility (as a percent) 0.25% 0.30%
Commitment fee paid by partner to maintain credit facility (as a percent) 0.25%  
Maximum amount of outstanding short-term loans at any time during the period   104,000,000
Average daily balance of short-term loans outstanding during the period   $ 5,500,000
Weighted average annual interest rates of average daily balance of short-term loans (as a percent)   1.81%
Percentage of total debt to total capital, maximum 65.00%