XML 69 R77.htm IDEA: XBRL DOCUMENT v2.4.0.8
Variable Interest Entities (Details) (Variable Interest Entity, Primary Beneficiary, USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2013
Variable Interest Entity, Primary Beneficiary
   
Variable Interest Entity [Line Items]    
Total carrying amount of assets   $ 5.6
Total amount of liabilities   5.3
Initial cash infusion provided $ 0.3