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Non-Traded Investments (Details Textual) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2014
Jun. 30, 2013
Non Traded Investments (Textual) [Abstract]    
Carrying amount of the investments, included in other assets $ 245.3 $ 236.5
Liability for estimated future capital contributions to the investments $ 217.7 $ 205.8