Fair Value Disclosures (Narrative) (Details) (Private Equity and Similar Investments [Member])	Jun. 30, 2014 Multiple Yr
Private Equity and Similar Investments [Member]
Weighted average remaining life of private equity and similar investments, in years	3
Fair value inputs earnings before interest taxes depreciation and amortization multiple lower range	4
Fair value inputs earnings before interest taxes depreciation and amortization multiple upper range	10
Fair value inputs earnings before interest taxes depreciation and amortization multiple weighted average	8

Market valuation shown as a multiple of earnings before interest, taxes, depreciation and amortization (EBITA), weighted average. This represents a significant unobservable input used to determine fair value.

No definition available.

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Data Type:	xbrli:decimalItemType
Balance Type:	na
Period Type:	instant