XML 78 R90.htm IDEA: XBRL DOCUMENT v2.4.0.8
Commitments, Contingencies and Guarantees (Details Textual) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Commitments, Contingencies And Guarantees [Line Items]  
Guarantor Obligations, Maximum Exposure, Undiscounted $ 31.9
Deposit Liability, Current $ 21.7