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v2.4.1.9

Fair Value Measurements - Securities in Unrealized Loss Positions (Details) (USD $) In Thousands, unless otherwise specified | 3 Months Ended | 12 Months Ended
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Dec. 31, 2014 | Sep. 30, 2014
Schedule of Available-for-sale Securities [Line Items] |  |
Less than 12 months, unrealized gross loss | $ (1,249)us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses | $ (812)us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses
Less than 12 Months, fair value | 381,422 us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue | 360,665 us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
12 months or longer, aggregate losses | (24,124)us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses | (57,353)us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses
12 months or longer, fair value | 1,456,446 us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue | 1,642,718 us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
Aggregate losses | (25,373)us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses | (58,165)us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses
Fair value | 1,837,868 us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue | 2,003,383 us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
Corporate Bond Securities [Member] |  |
Schedule of Available-for-sale Securities [Line Items] |  |
Less than 12 months, unrealized gross loss | (406)us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_CorporateBondSecuritiesMember | (125)us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_CorporateBondSecuritiesMember
Less than 12 Months, fair value | 72,688 us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_CorporateBondSecuritiesMember | 24,875 us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_CorporateBondSecuritiesMember
12 months or longer, aggregate losses | (897)us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_CorporateBondSecuritiesMember | (845)us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_CorporateBondSecuritiesMember
12 months or longer, fair value | 24,104 us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_CorporateBondSecuritiesMember | 24,155 us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_CorporateBondSecuritiesMember
Aggregate losses | (1,303)us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_CorporateBondSecuritiesMember | (970)us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_CorporateBondSecuritiesMember
Fair value | 96,792 us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_CorporateBondSecuritiesMember | 49,030 us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_CorporateBondSecuritiesMember
US Government Agencies Debt Securities [Member] |  |
Schedule of Available-for-sale Securities [Line Items] |  |
Less than 12 months, unrealized gross loss | (422)us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_USGovernmentAgenciesDebtSecuritiesMember | (472)us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_USGovernmentAgenciesDebtSecuritiesMember
Less than 12 Months, fair value | 246,045 us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_USGovernmentAgenciesDebtSecuritiesMember | 316,578 us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_USGovernmentAgenciesDebtSecuritiesMember
12 months or longer, aggregate losses | (436)us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_USGovernmentAgenciesDebtSecuritiesMember | (797)us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_USGovernmentAgenciesDebtSecuritiesMember
12 months or longer, fair value | 99,564 us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_USGovernmentAgenciesDebtSecuritiesMember | 109,354 us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_USGovernmentAgenciesDebtSecuritiesMember
Aggregate losses | (858)us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_USGovernmentAgenciesDebtSecuritiesMember | (1,269)us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_USGovernmentAgenciesDebtSecuritiesMember
Fair value | 345,609 us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_USGovernmentAgenciesDebtSecuritiesMember | 425,932 us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_USGovernmentAgenciesDebtSecuritiesMember
Agency Securities [Member] |  |
Schedule of Available-for-sale Securities [Line Items] |  |
Less than 12 months, unrealized gross loss | (421)us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_AgencySecuritiesMember | (215)us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_AgencySecuritiesMember
Less than 12 Months, fair value | 62,689 us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_AgencySecuritiesMember | 19,212 us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_AgencySecuritiesMember
12 months or longer, aggregate losses | (22,791)us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_AgencySecuritiesMember | (55,711)us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_AgencySecuritiesMember
12 months or longer, fair value | 1,332,778 us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_AgencySecuritiesMember | 1,509,209 us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_AgencySecuritiesMember
Aggregate losses | (23,212)us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_AgencySecuritiesMember | (55,926)us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_AgencySecuritiesMember
Fair value | $ 1,395,467 us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_AgencySecuritiesMember | $ 1,528,421 us-gaap_AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue / us-gaap_MajorTypesOfDebtAndEquitySecuritiesAxis = us-gaap_AgencySecuritiesMember

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- Definition Amount of unrealized loss on securities classified as available-for-sale that have been in a loss position for twelve months or longer. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27290-111563 + Details
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- Definition This item represents the aggregate fair value of investments in debt and equity securities in an unrealized loss position which are categorized neither as held-to-maturity nor trading securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27290-111563 + Details
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- Definition This item represents the aggregate fair value of investments in debt and equity securities categorized neither as held-to-maturity nor trading securities that have been in a continuous unrealized loss position for less than twelve months. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27337-111563 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 6 -Subparagraph (a)(1) -URI http://asc.fasb.org/extlink&oid=27724398&loc=d3e27290-111563 + Details
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