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Commitments and Contingencies (Details)
3 Months Ended 9 Months Ended 0 Months Ended 1 Months Ended 3 Months Ended
Sep. 30, 2014
USD ($)
Sep. 30, 2014
USD ($)
Dec. 31, 2013
USD ($)
Dec. 31, 2003
Jan. 15, 2014
Italian Administrative Court [Member]
EUR (€)
Sep. 30, 2012
Parmalat [Member]
EUR (€)
Jun. 30, 2011
Parmalat [Member]
EUR (€)
Jun. 30, 2006
Parmalat [Member]
analysts
Oct. 31, 2005
Parmalat [Member]
EUR (€)
Sep. 30, 2014
U.S. Securities and Exchange Commission [Member]
USD ($)
Loss Contingencies [Line Items]                    
Equity method investment ownership percentage       45.00%            
Deferred gain $ 28,000,000 $ 28,000,000 $ 60,000,000              
Amortized deferred gain 6,000,000 18,000,000                
Interest expense (less than $1 million for three months ended September 30, 2014) 1,000,000 1,000,000                
Loss contingency charge recorded                   60,000,000
Damages claimed                 4,100,000,000  
Rating fees paid             800,000      
Damages sought         € 234,000,000,000 € 1,100,000        
Number of analysts served               8