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Financial Instruments And Investments (Sale Of Securities And The Related Effects On Pre-Tax Income ) (Details) (USD $)
In Thousands
3 Months Ended9 Months Ended12 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Sep. 30, 2011
Sep. 30, 2010
Investment [Line Items]      
Proceeds from sales of available-for-sale securities$ 31,435$ 12,731$ 67,841$ 46,936$ 82,561$ 74,799
Gross realized gains included in pre-tax income552951,2486211,6573,981
Gross realized losses included in pre-tax income(289)(288)(583)(960)(512)(1,327)
Gross unrealized losses included in pre-tax income(1,547)0(1,746)(263)(1,746)(408)
Net gains (losses) in pre-tax income(1,284)(193)(1,081)(602)(601)2,246
Net unrealized holding gains (losses) included in accumulated other comprehensive income(7,503)7,019(4,914)3,041(1,290)4,619
Net gains (losses) reclassified out of accumulated other comprehensive income1,2841931,081602601(2,246)
Net gains (losses) in other comprehensive income$ (6,219)$ 7,212$ (3,833)$ 3,643$ (689)$ 2,373