XML 23 R28.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurement (Narrative) (Details) (USD $)
In Millions, unless otherwise specified
6 Months Ended 6 Months Ended
Jun. 30, 2014
transfers
Jun. 30, 2013
transfers
Jun. 30, 2014
Commercial Mortgage Backed Securities [Member]
Level 2 [Member]
Dec. 31, 2013
Commercial Mortgage Backed Securities [Member]
Level 2 [Member]
Jun. 30, 2014
Minimum [Member]
broker
Fair Value Measurement [Line Items]          
Percentage of portfolio of unadjusted fair values obtained 99.50%        
Percentage of portfolio of specific unadjusted broker quotes obtained 0.40%        
Number of knowledgeable outside security brokers consulted to determine fair value         1
Trading securities, fair value disclosure     $ 21.8 $ 21.9  
Transfers between Levels 1, 2, and 3 of the fair value hierarchy 0 0