XML 34 R50.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investment Securities (Other long-term investments) (Details) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Other Investments $ 313.0 $ 288.9
Partnership investments [Member]
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Other Investments 24.5 26.6
Hedge and private equity funds included in other long-term investments
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Other Investments 260.8 239.0
Limited Liability Company [Member]
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Other Investments 22.3 20.3
Other
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Other Investments 5.3 3.1
Forward Contracts
   
Schedule of Trading Securities and Other Trading Assets [Line Items]    
Other Investments $ 0.1 $ (0.1)