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Contingent Liabilities (Details) (USD $)
1 Months Ended 0 Months Ended 3 Months Ended 0 Months Ended
Jul. 12, 2013
state
Mar. 31, 2014
Settled Litigation [Member]
SEC Cease-and-Desist Order [Member]
Jun. 06, 2012
Pending Litigation
United States District Court for the District of Delaware
treaty
Jun. 05, 2012
Pending Litigation
United States District Court for the District of Delaware
unnamed_trust
Jul. 12, 2013
Pending Litigation
United States District Court for the Southern District of New York
case
claim
Mar. 31, 2014
Pending Litigation
United States District Court for the Southern District of New York
case
Aug. 26, 2013
Pending Litigation
United States District Court for the Southern District of New York
claim
Jul. 12, 2013
Pending Litigation
United States District Court for the Southern District of New York
claim
Apr. 09, 2014
Subsequent Event
Pending Litigation
United States District Court for the District of Delaware
claim
Mar. 31, 2014
UPCH
Unclaimed Property Inquiries [Member]
state
Mar. 31, 2014
Kelmar
Unclaimed Property Inquiries [Member]
state
Loss Contingencies [Line Items]                      
Civil monetary penalty   $ 475,000                  
Civil monetary penalty per filing for the first week in which a filing is delinquent   20,000                  
Civil monetary penalty fee for each week after one week delinquent   20,000                  
Civil monetary penalty fee multiplier for number of complete weeks after one week   $ 5,000                  
Number of unnamed trusts       60              
Number of treaties     1                
Number of claims dismissed                 7    
Number of claims               2 10    
Number of claims partially dismissed                 2    
Number of cases decertified             1        
Number of new Claims filed         4 5          
Number of states issuing letters directing to take remedial action 2                    
Number of states investigating COI adjustments                   32 7