INVESTMENT SECURITIES (Details 2) - USD ($) $ in Millions	Sep. 30, 2015	Dec. 31, 2014
Assets
Gross amounts	$ 0.5
Gross amounts offset by derivative instruments	(0.2)
Net amount, Assets	0.3
Liabilities
Gross amounts, Liabilities	0.4
Gross amounts offset, Liabilities	(0.2)
Gross amounts offset by cash collateral	(0.2)
Index Swap
Assets
Gross amounts	0.1	$ 0.3
Net amount, Assets	0.1	0.3
Futures
Assets
Gross amounts	0.4
Gross amounts offset by derivative instruments	(0.2)
Net amount, Assets	0.2
Liabilities
Gross amounts, Liabilities	0.2
Gross amounts offset, Liabilities	(0.2)
Credit Default Swap
Liabilities
Gross amounts, Liabilities	0.2
Gross amounts offset by cash collateral	(0.2)
Index Futures
Liabilities
Gross amounts, Liabilities		1.2
Gross amounts offset by cash collateral		(1.2)
Futures and Credit Default Swaps | Cash Collateral
Assets
Gross amounts	2.5	1.7
Seeded Investment Products
Assets
Gross amounts	1.8	2.2
Gross amounts offset by derivative instruments	(0.2)	(0.8)
Net amount, Assets	1.6	1.4
Liabilities
Gross amounts, Liabilities	0.4	0.8
Gross amounts offset, Liabilities	(0.2)	(0.8)
Net amount, Liabilities	0.2
Seeded Investment Products | Cash Collateral
Assets
Gross amounts	5.2	1.8
Seeded Investment Products | Index Swap
Assets
Gross amounts	1.6	1.4
Gross amounts offset by derivative instruments		(0.4)
Net amount, Assets	1.6	1.0
Liabilities
Gross amounts, Liabilities	0.3	0.4
Gross amounts offset, Liabilities	(0.2)	(0.4)
Net amount, Liabilities	0.1
Seeded Investment Products | Futures
Assets
Gross amounts	0.2	0.6
Gross amounts offset by derivative instruments	(0.2)	(0.4)
Net amount, Assets		0.2
Liabilities
Gross amounts, Liabilities	0.1	0.4
Gross amounts offset, Liabilities		(0.4)
Net amount, Liabilities	$ 0.1
Seeded Investment Products | Option
Assets
Gross amounts		0.2
Net amount, Assets		$ 0.2