XML 46 R62.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Of Financial Instruments (Narrative) (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Recently Adopted Accounting Guidance    
Fair Value Level Into Level 3 Transfers Amount $ 0.1  
Transfers of financial assets from level 2 to level 1 81.2  
Fair Value Level One To Level Two Transfers Amount 35.8  
General and limited partnership interests in investment partnerships 56.0 21.5
Direct investments in private equity companies held by private equity funds 8.2 13.5
Commitments Investments In Affiliated And Unaffiliated Partnerships 12.4 3.0
Stated interest rate 6.70%  
Transfers of financial assets from Level 3 $ 7.2