Derivative Instruments Credit Rating Downgrade Scenarios (Details) (USD $) In Thousands, unless otherwise specified	Sep. 30, 2012
Moody's, A3 Rating [Member]
Description Of Credit Risk Related Contingent Features [Line Items]
With Adequate Assurance Calls	$ 0
Without Adequate Assurance Calls	0
Moody's, Baa1 Rating [Member]
Description Of Credit Risk Related Contingent Features [Line Items]
With Adequate Assurance Calls	0
Without Adequate Assurance Calls	0
Moody's, Baa2 Rating [Member]
Description Of Credit Risk Related Contingent Features [Line Items]
With Adequate Assurance Calls	0
Without Adequate Assurance Calls	0
Moody's, Baa3 Rating [Member]
Description Of Credit Risk Related Contingent Features [Line Items]
With Adequate Assurance Calls	0
Without Adequate Assurance Calls	0
Speculative [Member]
Description Of Credit Risk Related Contingent Features [Line Items]
With Adequate Assurance Calls	585
Without Adequate Assurance Calls	$ 522