XML 72 R66.htm IDEA: XBRL DOCUMENT v2.4.0.8
Variable Interest Entities (Details) (Variable Interest Entity, Primary Beneficiary [Member], USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
New Ocean Capital Management Ltd [Member]
   
Variable Interest Entity [Line Items]    
Noncontrolling Interest in Variable Interest Entity $ 0.01 $ 0.30
New Ocean Focus Cat Fund [Member]
   
Variable Interest Entity [Line Items]    
Noncontrolling Interest in Variable Interest Entity 35.20 6.90
Variable Interest Entity, Consolidated, Carrying Amount, Assets $ 96.5 $ 46.5