XML 101 R30.htm IDEA: XBRL DOCUMENT v2.4.0.8
Commitments and Contingencies (Details) (USD $)
In Millions, unless otherwise specified
1 Months Ended 6 Months Ended
Feb. 28, 2013
Jun. 30, 2013
Jun. 30, 2013
LOC Facilities [Member]
Jun. 30, 2013
Other secured letter of credit facilities
Jun. 30, 2013
Credit Agreement
Jun. 30, 2013
Unsecured revolving loan and letter of credit facility
Jun. 30, 2013
Secured letter of credit facility
Line of Credit Facility [Abstract]              
Maximum borrowing capacity       $ 113.9   $ 300.0 $ 500.0
Credit facility expiration date         Aug. 18, 2014    
Amount outstanding     412.7   100.0    
Investments pledged as collateral     481.3        
Unfunded Investment Commitments [Abstract]              
Investment commitments   751.0          
Quota share agreement percentage 100.00%            
Estimate aggregate consideration to be paid at closing of acquisition of CMG $ 300