XML 60 R75.htm IDEA: XBRL DOCUMENT v2.4.1.9
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES INVESTMENTS IN EXCHANGE-TRADED FUNDS (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2014
Dec. 31, 2013
Dec. 31, 2012
Trading Securities [Abstract]      
Net unrealized gains included in earnings related to investments held at the end of the period $ 1.8us-gaap_TradingSecuritiesUnrealizedHoldingGainLoss $ 1.9us-gaap_TradingSecuritiesUnrealizedHoldingGainLoss $ 1.0us-gaap_TradingSecuritiesUnrealizedHoldingGainLoss