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Securities purchased under an agreement to sell (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2014
Dec. 31, 2013
Mar. 31, 2014
Reverse repurchase agreements
Mar. 31, 2013
Reverse repurchase agreements
Mar. 31, 2014
Minimum
Mar. 31, 2014
Maximum
Investment Holdings [Line Items]            
Reverse repurchase agreements outstanding $ 36.8 $ 38.1        
Securities received as collateral 36.2 37.6        
Foreign currency gain (loss)     $ (0.01) $ 0.50    
Maturity term for reverse repurchase agreements         30 days 90 days