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Fair Value Of Financial Instruments (Quantitative Information related To The Significant Unobservable Inputs Utilized In Company's Level 3 Recurring Fair Value Measurements) (Details)
9 Months Ended
Sep. 30, 2012
Discounted Cash Flow [Member] | State And Municipal Securities [Member]
 
Discount rate range, low end 1.80%
Discount rate range, high end 9.60%
Discount rate, weighted average 4.90%
Workout period range, low end 2 years
Workout period range, high end 4 years
Weighted average workout period 3 years 1 month 6 days
Discounted Cash Flow [Member] | Auction Rate Equity Securities [Member]
 
Discount rate range, low end 1.50%
Discount rate range, high end 11.70%
Discount rate, weighted average 6.80%
Workout period range, low end 1 year
Workout period range, high end 3 years
Weighted average workout period 2 years 8 months 12 days
Discounted Cash Flow [Member] | Auction Rate Municipal Securities [Member]
 
Discount rate range, low end 0.40%
Discount rate range, high end 10.00%
Discount rate, weighted average 5.00%
Workout period range, low end 1 year
Workout period range, high end 4 years
Weighted average workout period 2 years 7 months 6 days
Maximum [Member] | Market Approach [Member] | Investments In Partnerships [Member]
 
Revenue multiple 370
EBITDA multiple 1,460
Maximum [Member] | Market Approach [Member] | Private Equity Investments [Member]
 
Revenue multiple 320
EBITDA multiple 1,740
Minimum [Member] | Market Approach [Member] | Investments In Partnerships [Member]
 
Revenue multiple 150
EBITDA multiple 630
Minimum [Member] | Market Approach [Member] | Private Equity Investments [Member]
 
Revenue multiple 140
EBITDA multiple 780
Weighted Average [Member] | Market Approach [Member] | Investments In Partnerships [Member]
 
Revenue multiple 280
EBITDA multiple 1,040
Weighted Average [Member] | Market Approach [Member] | Private Equity Investments [Member]
 
Revenue multiple 280
EBITDA multiple 1,250