XML 101 R51.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments (Details 3) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Available-for-sale securities      
Investment in available-for-sale equity securities $ 654.0    
Proceeds from sale of investments 334.4 375.8 256.3
Gross realized gains 195.3 151.7 27.5
Gross realized losses 2.3 3.6 5.7
Unrealized losses related to other than temporary investment impairments 1.4 2.4 3.8
Investments 881.3 922.1  
Other-than temporary impairment      
Lower of cost or market valuation adjustments on cost method investments 0.6 8.3 1.7
Cost method, private equity and other investments
     
Other-than temporary impairment      
Cash dividend received   48.4  
Cash proceeds on sale of investments   138.7  
Gain realized on sale of investments   187.1  
State Street Corporation
     
Available-for-sale securities      
Investment in available-for-sale equity securities, number of shares held 7.0    
Proceeds from sale of investments 148.8    
Gross realized gains 130.3    
Number of shares sold 2.3    
Private equity funds
     
Available-for-sale securities      
Investments 167.3 231.4  
Future capital commitments related to private equity fund investments $ 6.8