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Commitments and Contingencies (Details)
1 Months Ended 3 Months Ended 0 Months Ended
Mar. 31, 2014
USD ($)
Dec. 31, 2013
USD ($)
May 31, 2010
Opry Mills Mall Limited Partnership [Member]
USD ($)
Dec. 31, 2012
Mazeikiu Nafta [Member]
USD ($)
Mar. 31, 2014
Commitments to fund certain limited partnerships or subsidiaries [Member]
USD ($)
Dec. 31, 2013
Commitments to fund certain limited partnerships or subsidiaries [Member]
USD ($)
Jun. 15, 2011
Commitments to fund certain limited partnerships or subsidiaries [Member]
Subsidiaries [Member]
Term Credit Agreement [Member]
USD ($)
Mar. 20, 2012
Commitments to fund certain limited partnerships or subsidiaries [Member]
Subsidiaries [Member]
Five-Year Agreement [Member]
USD ($)
Oct. 14, 2010
Commitments to fund certain limited partnerships or subsidiaries [Member]
Subsidiaries [Member]
Euro Facility Agreement [Member]
EUR (€)
Legal, Guarantees and Indemnifications                  
Damages sought     $ 200,000,000 $ 125,000,000          
Amount of coverage for damages contended by the insurers     50,000,000            
Difference amount of damages sought by the client     150,000,000            
Maximum potential funding under commitments 64,000,000 98,000,000     24,000,000 34,000,000 450,000,000 400,000,000 650,000,000
Term of credit agreement               5 years  
Letters of credit outstanding 66,000,000 71,000,000              
Commitments funded         $ 10,000,000