XML 41 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments (Reverse Purchase Agreements) (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Investments, Debt and Equity Securities [Abstract]    
Value of reverse repurchase agreements $ 18.6 $ 37.3
Minimum required collateral for reverse repurchase agreements, expressed as a percentage of loan principal 102.00%