XML 70 R54.htm IDEA: XBRL DOCUMENT v2.3.0.15
Financial Instruments And Investments (Unrealized Holding Losses Included In Pre-Tax Income) (Details) (USD $)
In Thousands
3 Months Ended9 Months Ended12 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Financial Instruments And Investments [Abstract]      
Gross unrealized holding losses included In pre-tax income$ (1,547)$ 0$ (1,746)$ (263)$ (1,746)$ (408)