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Fair Value Measurements - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 6 Months Ended | |||
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Jun. 30, 2014
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Mar. 31, 2014
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Dec. 31, 2013
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Jun. 30, 2014
Minimum [Member]
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Jun. 30, 2014
Maximum [Member]
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| Fair Value, Option, Qualitative Disclosures Related to Election [Line Items] | |||||
| Investments designated as held-to-maturity carrying value | $ 14.70 | ||||
| Sale of investments designated as held-to-maturity | 15.5 | ||||
| Realized gain on sale of investments designated as held-to-maturity | 0.8 | ||||
| Available-for-sale debt securities at fair value | 20.7 | 3.2 | |||
| Available-for-sale debt securities at cost | 19.6 | ||||
| Realized gain on sale of investments | 1.1 | ||||
| Discount rates based on market observations | 7.00% | 15.00% | |||
| Discount rates to determine fair market value of underlying assets | 8.00% | 10.00% | |||
| Cash deposits held in U.S. banks | 48.2 | 81.7 | |||
| Bank deposits | $ 46.8 | $ 80.8 | |||
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- Definition
Available For Sale Securities Debt Securities Carrying Value No definition available.
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- Definition
Cash Federal Deposit Insurance Corporation Non Insured Amount. No definition available.
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- Definition
Discount rate which is used to value residual cash flows generated by financial assets of the securitization, asset-backed financing arrangement, or similar transfer for initial fair value measurement. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Amount of debt securities categorized neither as held-to-maturity nor trading. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
This item represents the gross profit realized on the sale of debt or equity securities categorized neither as held-to-maturity nor trading securities. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Fair value portion of currency on hand as well as demand deposits with banks or financial institutions. Includes other kinds of accounts that have the general characteristics of demand deposits. Also includes short-term, highly liquid investments that are both readily convertible to known amounts of cash and so near their maturity that they present insignificant risk of changes in value because of changes in interest rates. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
Interest rate used to find the present value of an amount to be paid or received in the future as an input to measure fair value. For example, but not limited to, weighted average cost of capital (WACC), cost of capital, cost of equity and cost of debt. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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- Definition
For any sales of securities categorized as held-to-maturity, this item represents the net carrying amount of the sold security. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
This item represents the gain (loss) realized on the sale of held-to-maturity securities disposed of during the period. Additionally, this item may include, if not separately presented, any losses recognized for other than temporary impairments (OTTI) of the subject investments in debt securities which are being or have been recognized in earnings during the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Definition
The cash inflow associated with the sale of securities that had been designated as held-to-maturity. Excludes proceeds from maturities, prepayments and calls by the issuer. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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