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Short-Term Credit Arrangements and Borrowings (Details Textuals) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
percent
ratio
banks
Short-term Debt [Line Items]  
Line of Credit Facility, Current Borrowing Capacity $ 300
Revolving Credit Facilities with a Syndicate Number of Banks 20
Maximum Percentage of Commitment to Bank in Any Facility 8.50%
Maximum Total Funded Debt to Total Capitalization Ratio 65.00%
Total Funded Debt to Total Capitalization Ratio Denominator 100.00%
Total Funded Debt to Total Capitalization Ratio 52.00%
Amount of Delinquent Obligations Considered a Default Under Credit Agreements $ 50