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Notes Payable and Debt and Financing Arrangements - Letter of Credit Summary (Details) (USD $)
Mar. 31, 2013
Credit_Facilities
Dec. 31, 2012
Credit_Facilities
Line of Credit Facility [Line Items]    
Number Of Available Letter Of Credit 5 5
Revolving credit facility
   
Line of Credit Facility [Line Items]    
Available letter of credit facilities - commitments 1,000,000,000 [1],[2] 1,000,000,000 [1],[2]
Letter of credit facilities
   
Line of Credit Facility [Line Items]    
Available letter of credit facilities - commitments 4,000,000,000 [1],[3] 4,000,000,000 [1],[3]
Available letter of credit facilities - in use 1,769,005,000 [1] 1,757,250,000 [1]
Collateralized by certain assets of the Company’s investment portfolio 93.40% [1] 93.30% [1]
March 2011 Credit Agreement
   
Line of Credit Facility [Line Items]    
Line Of Credit Facility Optional Increased Capacity 500,000,000  
December 2011 Credit Agreement
   
Line of Credit Facility [Line Items]    
Line Of Credit Facility Optional Increased Capacity 500,000,000  
[1] At March 31, 2013 and December 31, 2012, there were five available letter of credit facilities.
[2] At March 31, 2013 and December 31, 2012, the revolving credit facility was unutilized.
[3] The Company has the option to increase the size of the March 2011 Credit Agreement by an additional $500 million and the size of the facilities under the December 2011 Credit Agreements by an additional $500 million across both such facilities.