XML 102 R44.htm IDEA: XBRL DOCUMENT v2.4.0.8
Commitments and Contingencies, Guarantees and Indemnifications (Details) (USD $)
Jun. 30, 2013
Dec. 31, 2012
Guarantees [Abstract]    
Assets held as collateral $ 0 $ 0
Payment or Performance Guarantee
   
Guarantees [Abstract]    
Guarantees issued and outstanding 54,800,000 69,500,000
Current exposure under these guarantees 17,900,000 17,900,000
Payment or Performance Guarantee | Surety Bonds
   
Guarantees [Abstract]    
Guarantees issued and outstanding $ 31,000,000 $ 29,600,000