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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, 2014
Sep. 30, 2013
Discounted Cash Flow [Member] | State And Municipal Securities [Member]
   
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Discount rate range, low end 6.00%  
Discount rate range, high end 11.50%  
Discount rate, weighted average 8.40% 8.40%
Workout period range, low end 3 years  
Workout period range, high end 4 years  
Weighted average workout period 3 years 10 months 24 days  
Discounted Cash Flow [Member] | Auction Rate Equity Securities [Member]
   
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Discount rate range, low end 2.10%  
Discount rate, weighted average 7.30% 7.30%
Workout period range, low end 1 year  
Workout period range, high end 3 years  
Weighted average workout period 2 years 4 months 24 days  
Discounted Cash Flow [Member] | Auction Rate Municipal Securities [Member]
   
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Discount rate range, low end 0.20%  
Discount rate range, high end 8.60%  
Discount rate, weighted average 6.60% 6.60%
Workout period range, low end 1 year  
Workout period range, high end 4 years  
Weighted average workout period 2 years 9 months 18 days  
Minimum [Member] | Market Approach [Member] | Investments In Partnerships [Member]
   
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Revenue multiple 1.3  
EBITDA multiple 4.1  
Minimum [Member] | Market / Income Approach [Member] | Private Equity Investments [Member]
   
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Revenue multiple 0.5  
EBITDA multiple 4.3  
Maximum [Member] | Market Approach [Member] | Investments In Partnerships [Member]
   
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Revenue multiple 4.2  
EBITDA multiple 15.3  
Maximum [Member] | Market / Income Approach [Member] | Private Equity Investments [Member]
   
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Revenue multiple 2.0  
EBITDA multiple 9.8  
Weighted Average [Member] | Market Approach [Member] | Investments In Partnerships [Member]
   
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Revenue multiple 3.3  
EBITDA multiple 8.7  
Weighted Average [Member] | Market Approach [Member] | Private Equity Investments [Member]
   
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Revenue multiple 1.4  
EBITDA multiple 6.7