XML 23 R42.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements - Schedule of Quantitative Information used in Valuing Level 3 Liabilities (Details) (USD $)
In Millions, unless otherwise specified
9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended 12 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2013
Sep. 30, 2014
Discounted Cash Flow
Contingent Payment Arrangements
Dec. 31, 2013
Discounted Cash Flow
Contingent Payment Arrangements
Sep. 30, 2014
Discounted Cash Flow
Contingent Payment Arrangements
Minimum
Dec. 31, 2013
Discounted Cash Flow
Contingent Payment Arrangements
Minimum
Sep. 30, 2014
Discounted Cash Flow
Contingent Payment Arrangements
Maximum
Dec. 31, 2013
Discounted Cash Flow
Contingent Payment Arrangements
Maximum
Sep. 30, 2014
Discounted Cash Flow
Affiliate Equity Repurchase Obligations
Dec. 31, 2013
Discounted Cash Flow
Affiliate Equity Repurchase Obligations
Sep. 30, 2014
Discounted Cash Flow
Affiliate Equity Repurchase Obligations
Minimum
Dec. 31, 2013
Discounted Cash Flow
Affiliate Equity Repurchase Obligations
Minimum
Sep. 30, 2014
Discounted Cash Flow
Affiliate Equity Repurchase Obligations
Maximum
Quantitative information for Level 3 Fair Value Measurements Liabilities                          
Fair value Liabilities     $ 57.0 $ 50.2         $ 20.5 $ 4.0      
Growth rate (as a percent)         3.00% 3.00% 9.00% 11.00%     3.00% 8.00% 10.00%
Discount rate (as a percent)         12.00% 14.00% 17.00% 18.00%     15.00% 15.00% 16.00%
Fair Value, Assets, Level 1 to Level 2 Transfers, Amount 0 0                      
Fair Value, Liabilities, Level 1 to Level 2 Transfers, Amount $ 0 $ 0