Annual report pursuant to Section 13 and 15(d)

THE COMPANY AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Variable Interest Entities) (Details)

v2.4.0.8
THE COMPANY AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Variable Interest Entities) (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Variable Interest Entity [Line Items]    
Assets $ 109.1 $ 72.4
Liabilities $ 53.6 $ 34.0