XML 25 R80.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Details 4) (Level 3, Recurring, Corporate debt, Discounted cash flows)
9 Months Ended 12 Months Ended
Sep. 30, 2013
Dec. 31, 2012
Minimum
   
Unobservable Input    
Yield (as a percent) 2.61% 2.74%
Maximum
   
Unobservable Input    
Yield (as a percent) 7.61% 7.35%
Weighted Average
   
Unobservable Input    
Yield (as a percent) 4.41% 4.45%