XML 24 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments (Number of Securities Included in Loss Position of Current and Noncurrent Investments) (Details)
Sep. 30, 2013
Securities
Current [Member]
 
Schedule of Available-for-sale Securities [Line Items]  
Less than 12 Months 551
12 Months or More 11
Total, number of securities 562
Current [Member] | Asset-Backed Securities [Member]
 
Schedule of Available-for-sale Securities [Line Items]  
Less than 12 Months 101
12 Months or More 7
Total, number of securities 108
Current [Member] | Obligations of States and Other Political Subdivisions [Member]
 
Schedule of Available-for-sale Securities [Line Items]  
Less than 12 Months 237
12 Months or More 1
Total, number of securities 238
Current [Member] | Corporate Debt Securities [Member]
 
Schedule of Available-for-sale Securities [Line Items]  
Less than 12 Months 213
12 Months or More 3
Total, number of securities 216
Noncurrent [Member]
 
Schedule of Available-for-sale Securities [Line Items]  
Less than 12 Months 27
12 Months or More 1
Total, number of securities 28
Noncurrent [Member] | Asset-Backed Securities [Member]
 
Schedule of Available-for-sale Securities [Line Items]  
Less than 12 Months 0
12 Months or More 1
Total, number of securities 1
Noncurrent [Member] | Obligations of States and Other Political Subdivisions [Member]
 
Schedule of Available-for-sale Securities [Line Items]  
Less than 12 Months 18
12 Months or More 0
Total, number of securities 18
Noncurrent [Member] | Corporate Debt Securities [Member]
 
Schedule of Available-for-sale Securities [Line Items]  
Less than 12 Months 9
12 Months or More 0
Total, number of securities 9