XML 21 R80.htm IDEA: XBRL DOCUMENT v2.3.0.15
Long-Term Debt and Credit Facilities (Details 3) (USD $)
3 Months Ended6 Months Ended3 Months Ended6 Months Ended3 Months Ended6 Months Ended
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
AGC CCS securities
Jun. 30, 2010
AGC CCS securities
Apr. 07, 2008
AGC CCS securities
Jun. 30, 2011
AGC CCS securities
Jun. 30, 2010
AGC CCS securities
Apr. 08, 2008
AGC CCS securities
Apr. 08, 2005
AGC CCS securities
Jun. 30, 2011
AGM CPS securities
Jun. 30, 2010
AGM CPS securities
Jun. 30, 2011
AGM CPS securities
D
Jun. 30, 2010
AGM CPS securities
Jun. 30, 2003
AGM CPS securities
Committed Capital Securities                
Number of custodial trusts          4    4
Maximum stock purchase obligation of each custodial trust          $ 50,000,000    $ 50,000,000
Aggregate maximum stock purchase obligation of the custodial trusts          200,000,000    200,000,000
Rate basis for income distributions      one-month LIBOROne-Month LIBOR     one-month LIBOR  
Rate added to basis for income distributions (as a percent)    2.50%  2.50% 1.10%      
Auction interval (in days)             28  
Maximum rate added to basis for income distributions, based on auction process (as a percent)           2.00% 2.00%  
Fair value gain (loss)$ 569,000$ 12,593,000$ 1,095,000$ 11,318,000$ 300,000$ 5,900,000 $ 600,000$ 7,300,000  $ 300,000$ 6,700,000$ 500,000$ 4,000,000