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Fair Value Measurements Fair Value Measurements, Financial Instruments Measured On a Recurring Basis, Quantitative Information (Details) (USD $)
In Thousands, unless otherwise specified
9 Months Ended 12 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Dec. 31, 2011
Fair Value Inputs, Assets, Quantitative Information [Line Items]      
Investment Grade Tax Exempt Securities Yield Spread Over Comparable Securities Minimum 75 75  
Investment Grade Tax Exempt Securities Yield Spread Over Comparable Securities Maximum 80 80  
Below Investment Grade Tax Exempt Securities Yield Spread Over Comparable Securities 700 600  
Average Yields On Comparable Short-term Taxable Securities Maximum 1.00% 1.00%  
Fair Value, Inputs, Level 3 [Member] | Municipal and Other Tax-exempt Securities [Member]
     
Fair Value Inputs, Assets, Quantitative Information [Line Items]      
Fair Value Inputs, Asset, Par Value $ 46,100 $ 46,750 $ 46,200
Fair Value Inputs, Asset, Amortized Cost 42,395 [1] 43,706 [1] 42,492 [1]
Fair Value Inputs, Asset, Fair Value 41,279 43,712 42,353
Fair Value, Inputs, Level 3 [Member] | Municipal and Other Tax-exempt Securities [Member] | External Credit Rating, Investment Grade [Member]
     
Fair Value Inputs, Assets, Quantitative Information [Line Items]      
Fair Value Inputs, Asset, Par Value 29,100 29,750 29,200
Fair Value Inputs, Asset, Amortized Cost 28,999 [1] 29,643 [1] 29,466 [1]
Fair Value Inputs, Asset, Fair Value 28,848 29,532 29,327
Fair Value Measurements, Valuation Techniques Discounted cash flows [2] Discounted cash flows1 [3] Discounted cash flows1 [2]
Fair Value Measurements, Significant Unobservable Input Interest rate spread Interest rate spread Interest rate spread
Fair Value Inputs, Assets, Discount Rate, Minimum 1.00% [4] 1.00% [4] 1.00% [4]
Fair Value Inputs, Assets, Discount Rate, Maximum 1.50% [4] 1.30% [4] 1.50% [4]
Fair Value Inputs, Assets, Discount Rate, Weighted Average 1.25% [4] 1.21% [4] 1.33% [4]
Fair Value Inputs, Assets, Fair Value As Percentage of Par Value, Minimum 98.85% [5] 98.99% [5] 98.79% [5]
Fair Value Inputs, Assets, Fair Value As Percentage of Par Value, Maximum 99.47% [5] 98.48% [5] 99.60% [5]
Fair Value Inputs, Fair Value As Percentage of Par Value, Weighted Average 99.13% [5] 99.35% [5] 99.24% [5]
Additional Decrease in Fair Value From a 100 Basis Point Increase in Interest Rate Spread (285)    
Fair Value, Inputs, Level 3 [Member] | Municipal and Other Tax-exempt Securities [Member] | External Credit Rating, Non Investment Grade [Member]
     
Fair Value Inputs, Assets, Quantitative Information [Line Items]      
Fair Value Inputs, Asset, Par Value 17,000 17,000 17,000
Fair Value Inputs, Asset, Amortized Cost 13,396 [1] 14,063 [1] 13,026 [1]
Fair Value Inputs, Asset, Fair Value 12,431 14,180 13,026
Fair Value Measurements, Valuation Techniques Discounted cash flows [2] Discounted cash flows1 [3] Discounted cash flows1 [2]
Fair Value Measurements, Significant Unobservable Input Interest rate spread Interest rate spread Interest rate spread
Fair Value Inputs, Assets, Discount Rate, Minimum 7.20% [6] 6.25% [7] 6.25% [7]
Fair Value Inputs, Assets, Discount Rate, Maximum 9.88% [6] 9.55% [7] 9.58% [7]
Fair Value Inputs, Assets, Discount Rate, Weighted Average 7.77% [6] 6.66% [7] 6.93% [7]
Fair Value Inputs, Assets, Fair Value As Percentage of Par Value, Minimum 73.06% [5] 83.35% [8] 76.45% [5]
Fair Value Inputs, Assets, Fair Value As Percentage of Par Value, Maximum 73.30% [5] 83.57% [8] 76.99% [5]
Fair Value Inputs, Fair Value As Percentage of Par Value, Weighted Average 73.13% [5] 83.41% [8] 76.62% [5]
Additional Decrease in Fair Value From a 100 Basis Point Increase in Interest Rate Spread (363)    
Fair Value, Inputs, Level 3 [Member] | Other Debt Obligations [Member]
     
Fair Value Inputs, Assets, Quantitative Information [Line Items]      
Fair Value Inputs, Asset, Par Value 5,400 5,900 5,900
Fair Value Inputs, Asset, Amortized Cost 5,400 [1] 5,900 [1] 5,900 [1]
Fair Value Inputs, Asset, Fair Value 5,400 5,900 5,900
Fair Value Measurements, Valuation Techniques Discounted cash flows [2] Discounted cash flows1 [3] Discounted cash flows1 [2]
Fair Value Measurements, Significant Unobservable Input Interest rate spread Interest rate spread Interest rate spread
Fair Value Inputs, Assets, Discount Rate, Minimum 1.70% [9] 1.60% [10] 1.60% [9]
Fair Value Inputs, Assets, Discount Rate, Maximum 1.73% [9] 1.73% [10] 1.80% [9]
Fair Value Inputs, Assets, Discount Rate, Weighted Average 1.71% [9] 1.70% [10] 1.76% [9]
Fair Value Inputs, Assets, Fair Value As Percentage of Par Value, Minimum 100.00% [5] 100.00% [5] 100.00% [5]
Fair Value Inputs, Assets, Fair Value As Percentage of Par Value, Maximum 100.00% [5] 100.00% [5] 100.00% [5]
Fair Value Inputs, Fair Value As Percentage of Par Value, Weighted Average 100.00% [5] 100.00% [5] 100.00% [5]
Additional Decrease in Fair Value From a 100 Basis Point Increase in Interest Rate Spread (53)    
Fair Value, Inputs, Level 3 [Member] | Other assets - private equity funds [Member]
     
Fair Value Inputs, Assets, Quantitative Information [Line Items]      
Fair Value Inputs, Asset, Fair Value $ 28,792 $ 33,415 $ 30,902
Fair Value Measurements, Valuation Techniques Net asset value reported by underlying fund Net asset value reported by underlying fund Net asset value reported by underlying fund
Fair Value Measurements, Significant Unobservable Input Net asset value reported by underlying fund Net asset value reported by underlying fund Net asset value reported by underlying fund
[1] Amortized cost reduced by other-than-temporary impairments recorded in earnings. See Note 2 for additional discussion.
[2] Discounted cash flows developed using discount rates primarily based on reference to interest rate spreads for comparable securities of similar duration and credit rating as determined by the nationally-recognized rating agencies, adjusted for lack of trading volume
[3] 1 Discounted cash flows developed using discount rates primarily based on reference to interest rate spreads for comparable securities of similar duration and credit rating as determined by the nationally-recognized rating agencies, adjusted for lack of trading volume
[4] Interest rate yields used to value investment grade tax-exempt securities represent a spread of 75 to 80 basis points over average yields for comparable tax-exempt securities.
[5] Represents fair value as a percentage of par value
[6] Interest rate yields determined using a spread of 700 basis points over comparable municipal securities of varying durations.
[7] Interest rate yields determined using a spread of 600 basis points over comparable municipal securities of varying durations.
[8] Represents exchange-traded energy derivative contracts
[9] Interest rate yields used to value investment grade taxable securities based on comparable short-term taxable securities which are generally yielding less than 1%.
[10] Interest rate yields used to value investment grade taxable securities based on comparable short-term taxable securities which are generally yielding less than 1%. 6 Amortized cost reduced by other-than-temporary impairments recorded in earnings. See Note 2 for additional discussion.