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Long-Term Debt and Credit Facilities (Details 3) (USD $)
3 Months Ended9 Months Ended1 Months Ended3 Months Ended9 Months Ended3 Months Ended9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Apr. 30, 2008
AGC CCS securities
Sep. 30, 2011
AGC CCS securities
Sep. 30, 2010
AGC CCS securities
Sep. 30, 2011
AGC CCS securities
Sep. 30, 2010
AGC CCS securities
Apr. 08, 2008
AGC CCS securities
Apr. 08, 2005
AGC CCS securities
Sep. 30, 2011
AGM CPS securities
Sep. 30, 2010
AGM CPS securities
Sep. 30, 2011
AGM CPS securities
D
Sep. 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 LIBOR  one-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)$ 2,443,000$ (5,548,000)$ 3,538,000$ 5,770,000 $ 700,000$ (2,200,000)$ 1,300,000$ 5,100,000  $ 1,700,000$ (3,300,000)$ 2,200,000$ 700,000