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Commitments and Contingencies (Details Textual) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Sep. 30, 2013
Private Equity Funds [Member]
Long-term Purchase Commitment [Line Items]      
Purchase Commitment, Remaining Minimum Amount Committed     $ 2.5
Number of funds     11
Commitment To Contribute Capital $ 12.9 $ 11.0