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Investment Securities (Restrictions on Redemption Frequency and Advance Notice Requirements) (Details) (Hedge funds, USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Distributions from Inactive Hedge Funds $ 2.1
Other long-term investments 114.6
Redemption requests 28.3
30-59 days notice
 
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Other long-term investments 35.2
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 49.8
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 21.0
120+ days notice
 
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Other long-term investments 8.6
Monthly
 
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Other long-term investments 4.5
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 0
Quarterly
 
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Other long-term investments 73.1
Quarterly | 30-59 days notice
 
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Other long-term investments 30.7
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 22.9
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 11.1
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 26.9
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 26.9
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 10.1
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 9.9
Annual | 120+ days notice
 
Schedule of Trading Securities and Other Trading Assets [Line Items]  
Other long-term investments $ 0.2