Guarantees (Narrative) (Detail) (USD $) In Millions, unless otherwise specified	Mar. 31, 2014	Dec. 31, 2013
Guarantee Obligations [Line Items]
Surety bonds outstanding	$ 46.3	$ 49.1
Commercial standby letters of credit outstanding	112.7	118.9
Cash securing letters of credit	0.4	33.0
Letters of credit as collateral	2.0	2.0
Outstanding bank guarantees	58.7	57.4
Cash collateral of bank guarantees	$ 13.2	$ 13.3

The carrying value as of the balance sheet date of the assets received as collateral against securities loaned to other broker-dealers. Borrowers of securities generally are required to provide collateral to the lenders of securities, commonly cash but sometimes other securities or standby letters of credit, with a value slightly higher than that of the securities borrowed. In instances where the entity is permitted to sell or re-pledge these securities, the entity reports the fair value of the collateral received and the related obligation to return the collateral as a liability.

Reference 1: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 860

-SubTopic 30

-Section 50

-Paragraph 1A

-Subparagraph (b)(1)

-URI http://asc.fasb.org/extlink&oid=7523297&loc=SL6224234-111729

Reference 2: http://www.xbrl.org/2003/role/presentationRef

-Publisher FASB

-Name Accounting Standards Codification

-Topic 860

-SubTopic 10

-Section 05

-Paragraph 17

-URI http://asc.fasb.org/extlink&oid=7517284&loc=d3e93645-111703

Name:	us-gaap_SecuritiesReceivedAsCollateral
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	debit
Period Type:	instant