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Investment Securities (Investments In Private Equity Funds Subject to Lock-Up Periods) (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Investment securities  
Distributions from Inactive Hedge Funds $ 3.3
Private equity funds
 
Investment securities  
Other long-term investments 129.8
1-3 years | Private equity funds
 
Investment securities  
Other long-term investments 27.7
3-5 years | Private equity funds
 
Investment securities  
Other long-term investments 15.6
5-10 years | Private equity funds
 
Investment securities  
Other long-term investments 75.9
Greater than 10 years | Private equity funds
 
Investment securities  
Other long-term investments $ 10.6