XML 41 R53.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivative Financial Instruments Offsetting Liabilities (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Offsetting Derivative Liabilities [Abstract]    
Derivative Liability Collateral $ 0 $ 0
Gross Amount Recognized 203.9 218.4
Gross Amounts Not Offset Permitted Under Master Netting Agreements (156.6) (198.5)
Net Amount $ 47.3 $ 19.9