XML 48 R21.htm IDEA: XBRL DOCUMENT v2.4.0.8
Significant Accounting Policies (Details 3) (USD $)
In Millions, unless otherwise specified
6 Months Ended 12 Months Ended
Jun. 30, 2014
Entity
Dec. 31, 2013
Entity
Consolidation of variable interest entities [Abstract]    
Number of variable interest entities in which the entity is not primary beneficiary 5 5
Carrying value of investments in variable interest entities $ 59.0