XML 106 R63.htm IDEA: XBRL DOCUMENT v2.4.0.8
FINANCIAL INSTRUMENTS - Non-Marketable Securities Narrative (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Carrying value of non marketable securities after recording OTTI $ 4.4 $ 4.4
Recorded impairment charges on non marketable securities $ 0.5 $ 0