XML 43 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
Variable Interest Entities (Narrative) (Details) (SVVI [Member], USD $)
In Millions, unless otherwise specified
Mar. 31, 2014
SVVI [Member]
 
Investment in unconsolidated VIE $ 183.5
Unconsolidated investment maximum exposure to loss $ 183.5