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Fair Value Measurements (Details 3)
12 Months Ended
Dec. 31, 2011
Fair Value Measurement (Textual) [Abstract]  
Maximum number of months related to maturities in the portfolio not to exceeded from the date of purchase 13 months
Maximum number of days related to dollar-weighted average portfolio maturities regarding commingled funds 90 days
Maximum maturity for longer term investment grade fixed income obligations (in years) 5 years
Minimum number of months related to the reset date of maturities in the portfolio with put features or floating rates 13 months