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Debt (DetailsTextuals) (USD $)
3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2011
Sep. 30, 2010
Jun. 30, 2011
Mar. 31, 2011
Feb. 26, 2010
Debt (Textuals) [Abstract]      
Total borrowing capacity under lines of credit$ 1,100,000,000$ 1,100,000,000    
Short-term line of credit facility amount outstanding989,200,000989,200,000    
Senior Guaranteed Notes     92,000,000
Series A due in 2011   17,000,00020,000,00017,000,000
Series A-1- Due on 2012     25,000,000
Series A-2- Due on 2013     25,000,000
Series A-3- Due on 2014     25,000,000
Long-term debt, total26,500,00066,163,00034,973,000   
Long-term private placement debt [Member]
      
Debt (Textuals) [Abstract]      
Series A-1- Due on 2012   $ 25,000,000