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Other-Than-Temporary Impairment (Price Recovery) (Details)
Sep. 30, 2012
Maximum [Member]
 
Other than Temporary Impairment, Disclosure [Line Items]  
1 - 6 2.80%
7 - 18 3.00%
19 - 24 4.00%
25 - 30 4.00%
31 - 42 5.00%
43 - 66 6.00%
Thereafter 5.60%
Minimum [Member]
 
Other than Temporary Impairment, Disclosure [Line Items]  
1 - 6 0.00%
7 - 18 0.00%
19 - 24 1.00%
25 - 30 2.00%
31 - 42 2.00%
43 - 66 2.00%
Thereafter 2.30%