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Borrowings Under Line of Credit Arrangement and Related Items (Details) (USD $)
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Jul. 27, 2011
Bank
Dec. 31, 2010
Aggregate borrowings under the unsecured line of credit arrangement      
Balance outstanding at quarter end$ 390,000,000$ 0$ 390,000,000$ 0 $ 300,000,000[1]
Maximum amount outstanding at any month end390,000,000560,000,000495,000,000560,000,000  
Average amount outstanding (total of daily principal balances divided by days in period)140,978,000220,467,000152,832,000265,465,000  
Weighted average interest rate (actual interest expense divided by average borrowings outstanding)4.58%2.22%2.91%1.74%  
Borrowings Under Line of Credit Arrangement and Related Items (Textual) [Abstract]      
Unsecured line of credit arrangement    2,000,000,000 
Additional unsecured line of credit arrangement    500,000,000 
Maximum aggregate commitment    $ 2,500,000,000 
Number of banks in consortium    31 
Maximum Interest payable period in months  P3M   
Agent bank's prime rate of interest1.59% 1.59%   
Applicable margin Over LIBOR, based on certain debt ratings1.35% 1.35%   
Annual facility fee for each bank based on commitment amount0.25% 0.25%   
[1]NOTE: The consolidated balance sheet at December 31, 2010 has been derived from the audited financial statements at that date but does not include all of the information and footnotes required by U.S. generally accepted accounting principles for complete financial statements.