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Short Term Credit Arrangements and Borrowings (Details Textuals) (USD $)
9 Months Ended60 Months Ended
Sep. 30, 2011
percent
people
years
kWh
Days
weeks
MCF
banks
customers
ratio
employees
Oct. 01, 2016
years
banks
customers
ratio
employees
Dec. 31, 2010
Short-term Debt [Line Items]   
Revolving Credit Facilities with a Syndicate Number of Banks23  
Maximum Percentage of Commitment to Bank in any Facility8.25%  
Maximum Total Funded Debt to Total Capitalization Ratio65.00%  
Maximum Total Funded Debt to Total Capitilization Ration Denominator100.00%  
Letters of Credit Outstanding, Amount$ 38,000,000  
Line of Credit Facility, Current Borrowing Capacity1,975,000,000  
Renewal of Credit Facilities1,800,000,000  
Renewal of Credit Facility Time Period 5 
Borrowing Capacity Under Financing Agreement With iss Clearing Agent100,000,000  
Maximum Additional Margin Financing50,000,000  
Line of Credit Facility, Increase, Additional Borrowings15,000,000  
Line of Credit Facility Current Borrowing115,000,000  
Other Short-term Borrowings4,000,000 39,000,000
Parent [Member] | Unsecured Revolving Facility 1 [Member]
   
Short-term Debt [Line Items]   
Line of Credit Facility, Current Borrowing Capacity538,000,000  
Subsidiary 1 [Member] | Unsecured Revolving Facility 1 [Member]
   
Short-term Debt [Line Items]   
Line of Credit Facility, Current Borrowing Capacity212,000,000  
Subsidiary 2 [Member] | Unsecured Revolving Facility 1 [Member]
   
Short-term Debt [Line Items]   
Line of Credit Facility, Current Borrowing Capacity250,000,000  
Unsecured Revolving Facility 1 [Member]
   
Short-term Debt [Line Items]   
Line of Credit Facility, Current Borrowing Capacity1,000,000,000  
Parent [Member] | Unsecured Revolving Facility 2 [Member]
   
Short-term Debt [Line Items]   
Line of Credit Facility, Current Borrowing Capacity562,000,000  
Subsidiary 1 [Member] | Unsecured Revolving Facility 2 [Member]
   
Short-term Debt [Line Items]   
Line of Credit Facility, Current Borrowing Capacity63,000,000  
Subsidiary 2 [Member] | Unsecured Revolving Facility 2 [Member]
   
Short-term Debt [Line Items]   
Line of Credit Facility, Current Borrowing Capacity175,000,000  
Unsecured Revolving Facility 2 [Member]
   
Short-term Debt [Line Items]   
Line of Credit Facility, Current Borrowing Capacity800,000,000  
Parent [Member]
   
Short-term Debt [Line Items]   
Total Funded Debt to Total Capitalization Ratio49.00%  
Total Funded Debt to Total Capitalization Ratio Denomenatory100.00%  
Line of Credit Facility, Current Borrowing Capacity1,275,000,000  
Subsidiary 1 [Member]
   
Short-term Debt [Line Items]   
Total Funded Debt to Total Capitalization Ratio52.00%  
Total Funded Debt to Total Capitalization Ratio Denomenatory100.00%  
Line of Credit Facility, Current Borrowing Capacity275,000,000  
Subsidiary 2 [Member]
   
Short-term Debt [Line Items]   
Total Funded Debt to Total Capitalization Ratio47.00%  
Total Funded Debt to Total Capitalization Ratio Denomenatory100.00%  
Line of Credit Facility, Current Borrowing Capacity$ 425,000,000