XML 102 R98.htm IDEA: XBRL DOCUMENT v2.3.0.15
Investments (Details Textuals 14) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2011
Investments [Abstract] 
Amount of dividend payments deferred of non-redeemable preferred stock with unrealized loss regardless of credit rating$ 0
Common stock equity holding securities available-for-sale in unrealized loss position of equal to or greater than stated percentage20.00%
Common stock equity holding securities available-for-sale in unrealized loss position of less than stated percentage20.00%
Common stock equity holding securities available-for-sale in unrealized loss position of less than or equal to 20% in unrealized loss position of equal to or greater than stated months12