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Investment Securities (Restrictions on Redemption Frequency and Advance Notice Requirements) (Details) (Hedge funds, USD $)
In Millions, unless otherwise specified
Mar. 31, 2014
Investment securities  
Other long-term investments $ 126.2
Distributions from inactive hedge funds 2.1
Redemption requests 2.2
30-59 days notice
 
Investment securities  
Other long-term investments 34.3
Fair Value Investments Entities that Calculate Net Asset Value Per Share Investment Redemption Notice Period60 To89 Days [Member]
 
Investment securities  
Other long-term investments 56.2
Fair Value Investments Entities that Calculate Net Asset Value Per Share Investment Redemption Notice Period90 To119 Days [Member]
 
Investment securities  
Other long-term investments 21.2
120+ days notice
 
Investment securities  
Other long-term investments 14.5
Monthly
 
Investment securities  
Other long-term investments 10.4
Monthly | 30-59 days notice
 
Investment securities  
Other long-term investments 4.9
Monthly | Fair Value Investments Entities that Calculate Net Asset Value Per Share Investment Redemption Notice Period60 To89 Days [Member]
 
Investment securities  
Other long-term investments 0
Monthly | Fair Value Investments Entities that Calculate Net Asset Value Per Share Investment Redemption Notice Period90 To119 Days [Member]
 
Investment securities  
Other long-term investments 0
Monthly | 120+ days notice
 
Investment securities  
Other long-term investments 5.5
Quarterly
 
Investment securities  
Other long-term investments 80.5
Quarterly | 30-59 days notice
 
Investment securities  
Other long-term investments 29.4
Quarterly | Fair Value Investments Entities that Calculate Net Asset Value Per Share Investment Redemption Notice Period60 To89 Days [Member]
 
Investment securities  
Other long-term investments 30.4
Quarterly | Fair Value Investments Entities that Calculate Net Asset Value Per Share Investment Redemption Notice Period90 To119 Days [Member]
 
Investment securities  
Other long-term investments 11.9
Quarterly | 120+ days notice
 
Investment securities  
Other long-term investments 8.8
Semi-annual
 
Investment securities  
Other long-term investments 25.8
Semi-annual | 30-59 days notice
 
Investment securities  
Other long-term investments 0
Semi-annual | Fair Value Investments Entities that Calculate Net Asset Value Per Share Investment Redemption Notice Period60 To89 Days [Member]
 
Investment securities  
Other long-term investments 25.8
Semi-annual | Fair Value Investments Entities that Calculate Net Asset Value Per Share Investment Redemption Notice Period90 To119 Days [Member]
 
Investment securities  
Other long-term investments 0
Semi-annual | 120+ days notice
 
Investment securities  
Other long-term investments 0
Annual
 
Investment securities  
Other long-term investments 9.5
Annual | 30-59 days notice
 
Investment securities  
Other long-term investments 0
Annual | Fair Value Investments Entities that Calculate Net Asset Value Per Share Investment Redemption Notice Period60 To89 Days [Member]
 
Investment securities  
Other long-term investments 0
Annual | Fair Value Investments Entities that Calculate Net Asset Value Per Share Investment Redemption Notice Period90 To119 Days [Member]
 
Investment securities  
Other long-term investments 9.3
Annual | 120+ days notice
 
Investment securities  
Other long-term investments $ 0.2