XML 70 R80.htm IDEA: XBRL DOCUMENT v2.4.0.8
Commitment and Contingencies (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Jun. 30, 2012
Jun. 30, 2014
Commitments and Contingencies [Abstract]    
Long-term Purchase Commitment, Amount $ 6.0  
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share, Unfunded Commitments   $ 0.5