XML 38 R45.htm IDEA: XBRL DOCUMENT v3.3.0.814
Investments (Number of Securities Included in Loss Position of Current and Noncurrent Investments) (Details)
Sep. 30, 2015
Securities
Current [Member]  
Schedule of Available-for-sale Securities [Line Items]  
Less than 12 Months 646
12 Months or More 70
Total, number of securities 716
Current [Member] | Asset-Backed Securities [Member]  
Schedule of Available-for-sale Securities [Line Items]  
Less than 12 Months 153
12 Months or More 29
Total, number of securities 182
Current [Member] | U.S. Government and Agencies [Member]  
Schedule of Available-for-sale Securities [Line Items]  
Less than 12 Months 1
12 Months or More 0
Total, number of securities 1
Current [Member] | Obligations of States and Other Political Subdivisions [Member]  
Schedule of Available-for-sale Securities [Line Items]  
Less than 12 Months 149
12 Months or More 11
Total, number of securities 160
Current [Member] | Corporate Debt Securities [Member]  
Schedule of Available-for-sale Securities [Line Items]  
Less than 12 Months 343
12 Months or More 30
Total, number of securities 373
Noncurrent [Member]  
Schedule of Available-for-sale Securities [Line Items]  
Less than 12 Months 13
12 Months or More 13
Total, number of securities 26
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 0
12 Months or More 1
Total, number of securities 1
Noncurrent [Member] | Corporate Debt Securities [Member]  
Schedule of Available-for-sale Securities [Line Items]  
Less than 12 Months 13
12 Months or More 11
Total, number of securities 24