XML 22 R53.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investment Securities (Investments In Private Equity Funds Subject to Lock-Up Periods) (Details) (Private equity funds, USD $)
In Millions, unless otherwise specified
Jun. 30, 2013
Investment securities  
Other long-term investments $ 132.6
1-3 years
 
Investment securities  
Other long-term investments 16.8
3-5 years
 
Investment securities  
Other long-term investments 34.7
5-10 years
 
Investment securities  
Other long-term investments 61.7
Greater than 10 years
 
Investment securities  
Other long-term investments $ 19.4