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Fair Value (Narrative) (Details)
Jun. 30, 2013
Fair Value Disclosures [Abstract]  
Fair value measurements with unobservable inputs, percent of total financial assets 6.00%
Fair value measurements with unobservable inputs, percent of total financial liabilities 1.00%
Percent of level 3 portfolio priced using non-binding broker quotes 97.00%
Percent of level 3 portfolio priced using internal model pricing 3.00%