XML 39 R28.htm IDEA: XBRL DOCUMENT v3.5.0.2
Performance Bonds and Guaranty Fund Contributions (Details)
$ in Millions
9 Months Ended
Sep. 30, 2016
USD ($)
Guarantor Obligations [Line Items]  
Average Daily Clearing Settlement $ 3,300.0
US Treasury Securities [Member]  
Guarantor Obligations [Line Items]  
Available-for-sale Securities, Amortized Cost Basis 4,198.9
Available-for-sale Securities at Fair Value 4,199.5
US Government Agencies Debt Securities [Member]  
Guarantor Obligations [Line Items]  
Available-for-sale Securities, Amortized Cost Basis 3,682.6
Available-for-sale Securities at Fair Value 3,682.6
Repurchase Agreements [Member]  
Guarantor Obligations [Line Items]  
Cash and Cash Equivalents, Fair Value Disclosure $ 1,052.7