XML 114 R98.htm IDEA: XBRL DOCUMENT

Freestanding Derivative Financial Instruments - Additional Information (Detail) (USD $) In Millions, unless otherwise specified	Jun. 30, 2014	Dec. 31, 2013	Dec. 31, 2012
Offsetting [Abstract]
Derivative Asset	$ 1.9us-gaap_DerivativeAssets	$ 2.3us-gaap_DerivativeAssets
Derivative liabilities	8.7us-gaap_DerivativeLiabilities	4.1us-gaap_DerivativeLiabilities
Net settlement liability subject to master repurchase arrangements	$ 5.5	$ 0.1	$ 0

Fair value, after the effects of master netting arrangements, of a financial asset or other contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes assets not subject to a master netting arrangement and not elected to be offset.

+ References+ Details

- Definition

Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset. Includes liabilities not subject to a master netting arrangement and not elected to be offset.

+ References+ Details