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Commitments and Contingencies (Details)
3 Months Ended 6 Months Ended 0 Months Ended 0 Months Ended
Jun. 30, 2014
USD ($)
Dec. 31, 2013
USD ($)
Jun. 30, 2014
Potential Claim for Pension Advisory Services [Member]
USD ($)
Jun. 30, 2014
Potential Claim for Pension Advisory Services [Member]
GBP (£)
Jun. 30, 2014
Commitments to fund certain limited partnerships or subsidiaries [Member]
USD ($)
Jun. 30, 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 ($)
Mar. 20, 2012
Commitments to fund certain limited partnerships or subsidiaries [Member]
Subsidiaries [Member]
Five-Year Agreement [Member]
Mar. 20, 2012
Commitments to fund certain limited partnerships or subsidiaries [Member]
Subsidiaries [Member]
Five-Year Agreement [Member]
USD ($)
Oct. 15, 2010
Commitments to fund certain limited partnerships or subsidiaries [Member]
Subsidiaries [Member]
Euro Facility Agreement [Member]
EUR (€)
Sep. 14, 2010
Opry Mills Mall Limited Partnership [Member]
USD ($)
Jan. 02, 2014
Philips [Member]
USD ($)
Jan. 02, 2014
Philips [Member]
GBP (£)
Jan. 02, 2014
Northrop Grumman Corporation [Member]
USD ($)
Dec. 27, 2012
Versicherung Aktiengesellschaft [Member]
Litigation Award [Member]
USD ($)
Dec. 27, 2012
Versicherung Aktiengesellschaft [Member]
Litigation Award [Member]
EUR (€)
Jun. 01, 2007
International Road Transport Union [Member]
Litigation USD Denominated Award [Member]
USD ($)
Jun. 01, 2007
International Road Transport Union [Member]
Litigation Award [Member]
USD ($)
Jun. 01, 2007
International Road Transport Union [Member]
Litigation Award [Member]
CHF
Jun. 01, 2007
International Road Transport Union [Member]
Litigation Expenses and Interest [Member]
USD ($)
Dec. 12, 2012
Mazeikiu Nafta [Member]
USD ($)
Legal, Guarantees and Indemnifications                                            
Loss Contingency, Range of Possible Loss, Minimum $ 0                                          
Loss Contingency, Range of Possible Loss, Maximum 700,000,000                                          
Damages sought                       200,000,000 322,000,000 189,000,000 340,000,000 250,000,000 183,000,000 3,000,000 51,000,000 46,000,000 30,000,000 125,000,000
Loss Contingency, Estimate of Possible Loss     77,000,000 45,000,000                                    
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 92,000,000 98,000,000     20,000,000 20,000,000 34,000,000 450,000,000   400,000,000 650,000,000                      
Term of credit agreement                 5 years                          
Letters of credit outstanding 98,000,000 71,000,000                                        
Commitments funded         $ 4,000,000 $ 14,000,000