XML 53 R83.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Summary Of Quantitative Information About Level 3 Fair Value Measurements) (Details)
3 Months Ended
Mar. 31, 2013
Auction Rate Securities [Member]
 
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Valuation Technique, Discounted cash flow Discounted cash flow
Unobservable Input, Estimated market recovery period 5 years
Auction Rate Securities [Member] | Minimum [Member]
 
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Unobservable Input, Estimated market rate 2.20%
Auction Rate Securities [Member] | Maximum [Member]
 
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Unobservable Input, Estimated market rate 3.50%
Private Equity Investments [Member]
 
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Valuation Technique, Market comparable companies Market comparable companies
Private Equity Investments [Member] | Minimum [Member]
 
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Unobservable Input, EBITDA multiple 4.0
Private Equity Investments [Member] | Maximum [Member]
 
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Unobservable Input, EBITDA multiple 5.4