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Investment Securities (Details 3) (SEREF, USD $)
In Millions, except Share data, unless otherwise specified
0 Months Ended
Dec. 14, 2012
Sep. 30, 2013
SEREF
   
Equity securities    
Number of shares acquired 9,140,000  
Ownership percentage 4.00%  
Value of shares acquired $ 14.7  
Fair value of investment   $ 15.0