XML 23 R124.htm IDEA: XBRL DOCUMENT v2.4.0.8
Commitments and Contingencies Commitments Narrative (Details) (USD $)
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2013
Commitments to fund certain limited partnerships or subsidiaries [Member]
Loss Contingencies [Line Items]      
Maximum potential funding under commitments $ 98,000,000 $ 104,000,000 $ 34,000,000
Commitments funded     $ 15,000,000