XML 53 R45.htm IDEA: XBRL DOCUMENT v2.4.0.8
Asset Realization (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2014
Sep. 30, 2014
Dec. 31, 2013
Dec. 31, 2012
Asset Realization        
Asset impairment charges $ 0 $ 0 $ 528.3 $ 910.9
Asset realization risk $ 199.7 $ 199.7