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Investments in Securities and Fair Value Schedule of Assumptions Used to Determine Fair Value (Details)
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Investments, Debt and Equity Securities [Abstract]    
Cumulative probability of earning maximum rate until maturity 0.00% 0.00%
Cumulative probability of principle returned prior to maturity 95.60% 96.10%
Cumulative probability of default at some future point 4.40% 3.90%