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Securities purchased under an agreement to sell (Details) (USD $) In Millions, unless otherwise specified |  |  | 3 Months Ended | 9 Months Ended
--- | --- | --- | --- | ---
Sep. 30, 2014 | Dec. 31, 2013 | Sep. 30, 2014 Reverse repurchase agreements | Sep. 30, 2013 Reverse repurchase agreements | Sep. 30, 2014 Reverse repurchase agreements | Sep. 30, 2013 Reverse repurchase agreements | Sep. 30, 2014 Minimum | Sep. 30, 2014 Maximum
Investment Holdings [Line Items] |  |  |  |  |  |  |  |
Reverse repurchase agreements outstanding | $ 19.9 | $ 38.1 |  |  |  |  |  |
Securities received as collateral | 19.4 | 37.6 |  |  |  |  |  |
Foreign currency gain (loss) |  |  | $ (2.4) | $ 1.2 | $ (2.6) | $ 1.3 |  |
Maturity term for reverse repurchase agreements |  |  |  |  |  |  | 30 days | 90 days

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- Definition Maturity Term for Reverse Repurchase Agreements + References No definition available. + Details
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- Definition Amount before tax of foreign currency transaction realized and unrealized gain (loss) recognized in the income statement. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 20 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450189&loc=d3e30690-110894 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6450222&loc=d3e30840-110895 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 20 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6450189&loc=d3e30700-110894 + Details
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- Definition The carrying value of securities purchased to be resold in reverse repurchase transactions as of the balance sheet date. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(m)(2)(i)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition The carrying value as of the balance sheet date of the assets received as collateral against securities loaned to other broker-dealers. Borrowers of securities generally are required to provide collateral to the lenders of securities, commonly cash but sometimes other securities or standby letters of credit, with a value slightly higher than that of the securities borrowed. In instances where the entity is permitted to sell or re-pledge these securities, the entity reports the fair value of the collateral received and the related obligation to return the collateral as a liability. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 30 -Section 50 -Paragraph 1A -Subparagraph (b)(1) -URI http://asc.fasb.org/extlink&oid=7523297&loc=SL6224234-111729 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 860 -SubTopic 10 -Section 05 -Paragraph 17 -URI http://asc.fasb.org/extlink&oid=7517284&loc=d3e93645-111703 + Details
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