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Investment Securities (Restrictions on Redemption Frequency and Advance Notice Requirements) (Details) (Hedge funds, USD $)
In Millions, unless otherwise specified
Jun. 30, 2014
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Other long-term investments $ 129.0
Distributions from inactive hedge funds 2.1
Redemption requests 2.5
30-59 days notice
 
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Other long-term investments 34.9
Fair Value Investments Entities that Calculate Net Asset Value Per Share Investment Redemption Notice Period60 To89 Days [Member]
 
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Other long-term investments 57.9
Fair Value Investments Entities that Calculate Net Asset Value Per Share Investment Redemption Notice Period90 To119 Days [Member]
 
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Other long-term investments 21.8
120+ days notice
 
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Other long-term investments 14.4
Monthly
 
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Other long-term investments 10.3
Monthly | 30-59 days notice
 
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Other long-term investments 4.5
Monthly | Fair Value Investments Entities that Calculate Net Asset Value Per Share Investment Redemption Notice Period60 To89 Days [Member]
 
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Other long-term investments 0
Monthly | Fair Value Investments Entities that Calculate Net Asset Value Per Share Investment Redemption Notice Period90 To119 Days [Member]
 
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Other long-term investments 0
Monthly | 120+ days notice
 
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Other long-term investments 5.8
Quarterly
 
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Other long-term investments 82.3
Quarterly | 30-59 days notice
 
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Other long-term investments 30.4
Quarterly | Fair Value Investments Entities that Calculate Net Asset Value Per Share Investment Redemption Notice Period60 To89 Days [Member]
 
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Other long-term investments 31.5
Quarterly | Fair Value Investments Entities that Calculate Net Asset Value Per Share Investment Redemption Notice Period90 To119 Days [Member]
 
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Other long-term investments 12.0
Quarterly | 120+ days notice
 
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Other long-term investments 8.4
Semi-annual
 
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Other long-term investments 26.4
Semi-annual | 30-59 days notice
 
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Other long-term investments 0
Semi-annual | Fair Value Investments Entities that Calculate Net Asset Value Per Share Investment Redemption Notice Period60 To89 Days [Member]
 
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Other long-term investments 26.4
Semi-annual | Fair Value Investments Entities that Calculate Net Asset Value Per Share Investment Redemption Notice Period90 To119 Days [Member]
 
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Other long-term investments 0
Semi-annual | 120+ days notice
 
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Other long-term investments 0
Annual
 
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Other long-term investments 10.0
Annual | 30-59 days notice
 
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Other long-term investments 0
Annual | Fair Value Investments Entities that Calculate Net Asset Value Per Share Investment Redemption Notice Period60 To89 Days [Member]
 
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Other long-term investments 0
Annual | Fair Value Investments Entities that Calculate Net Asset Value Per Share Investment Redemption Notice Period90 To119 Days [Member]
 
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Other long-term investments 9.8
Annual | 120+ days notice
 
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Other long-term investments $ 0.2