Commitments, Contingencies And Guarantees (Narrative) (Details) (USD $)
In Millions, unless otherwise specified |
Sep. 30, 2013
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Guarantees [Abstract] | |
Surety bonds outstanding | $ 53.1 |
Commercial standby letters of credit outstanding | 121.0 |
Cash securing letters of credit | 36.3 |
Letters of credit as collateral | 2.0 |
Outstanding bank guarantees related to international subsidiaries | 51.4 |
Cash collateral of bank guarantees | $ 13.7 |
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- Definition
Cash Collateral of Bank Guarantees No definition available.
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- Definition
Letters of credit secured by cash No definition available.
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- Definition
Outstanding bank guarantees related to interanational subsidiaries No definition available.
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- Definition
Surety bonds outstanding No definition available.
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- Details
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- Definition
The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. No definition available.
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- Definition
The carrying value as of the balance sheet date of the assets received as collateral against securities loaned to other broker-dealers. Borrowers of securities generally are required to provide collateral to the lenders of securities, commonly cash but sometimes other securities or standby letters of credit, with a value slightly higher than that of the securities borrowed. In instances where the entity is permitted to sell or re-pledge these securities, the entity reports the fair value of the collateral received and the related obligation to return the collateral as a liability. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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