XML 40 R40.htm IDEA: XBRL DOCUMENT v2.3.0.15
Held-To-Maturity Investments (Narrative) (Details)
3 Months Ended
Sep. 30, 2011
Investment maturity dateranging from one to thirteen months
Maximum [Member]
 
Investment maturity date, range13
Minimum [Member]
 
Investment maturity date, range1