XML 25 R32.htm IDEA: XBRL DOCUMENT
v2.4.0.8

Guarantees (Narrative) (Details) (USD $) In Millions, unless otherwise specified | Jun. 30, 2014
--- | ---
Guarantees [Abstract] |
Surety bonds outstanding | $ 45.5
Commercial standby letters of credit outstanding | 113.3
Cash securing letters of credit | 0.2
Letters of credit as collateral | 2.0
Outstanding bank guarantees related to international subsidiaries | 59.5
Cash collateral of bank guarantees | $ 15.8

X
- Definition Cash Collateral of Bank Guarantees + References No definition available. + Details
Name: | cik0001400891_CashCollateralOfBankGuarantees
Namespace Prefix: | cik0001400891_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Letters of credit secured by cash + References No definition available. + Details
Name: | cik0001400891_CashSecuringLettersOfCredit
Namespace Prefix: | cik0001400891_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Outstanding bank guarantees related to interanational subsidiaries + References No definition available. + Details
Name: | cik0001400891_OutstandingBankGuarantees
Namespace Prefix: | cik0001400891_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Definition Surety bonds outstanding + References No definition available. + Details
Name: | cik0001400891_SuretyBondsOutstanding
Namespace Prefix: | cik0001400891_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- Details
Name: | us-gaap_GuaranteesAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The total amount of the contingent obligation under letters of credit outstanding as of the reporting date. + References No definition available. + Details
Name: | us-gaap_LettersOfCreditOutstandingAmount
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

X
- 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
Name: | us-gaap_SecuritiesReceivedAsCollateral
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant