XML 169 R88.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investment Securities (Investments In Private Equity Funds Subject to Lock-Up Periods) (Details) (Private equity funds, USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Investment securities  
Other long-term investments $ 125.2
1-3 years
 
Investment securities  
Other long-term investments 24.6
3 – 5 years
 
Investment securities  
Other long-term investments 11.7
5 – 10 years
 
Investment securities  
Other long-term investments 79.0
10 years
 
Investment securities  
Other long-term investments $ 9.9