XML 84 R91.htm IDEA: XBRL DOCUMENT v2.4.1.9
Derivative Instruments (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2014
item
Dec. 31, 2013
item
Derivative    
Number of Hedging instruments 0us-gaap_DerivativeNumberOfInstrumentsHeld 0us-gaap_DerivativeNumberOfInstrumentsHeld
Derivatives not designated as hedging instruments    
Derivative    
Notional Amount 4,344.7invest_DerivativeNotionalAmount
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
3,499.9invest_DerivativeNotionalAmount
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Derivative Assets 53.2us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
47.9us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Derivative Liabilities 52.9us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
46.3us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Derivatives not designated as hedging instruments | Option contracts    
Derivative    
Notional Amount 1.9invest_DerivativeNotionalAmount
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_OptionMember
1.9invest_DerivativeNotionalAmount
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_OptionMember
Derivative Assets 0.4us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_OptionMember
0.4us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_OptionMember
Derivatives not designated as hedging instruments | Interest-Rate Contracts    
Derivative    
Notional Amount 3,531.8invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
3,024.0invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Derivative Assets 45.5us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
43.8us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Derivative Liabilities 46.0us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
42.8us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Derivatives not designated as hedging instruments | Interest-Rate Contracts | Options purchased | Purchase    
Derivative    
Notional Amount   1.5invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_CallOptionMember
/ us-gaap_PositionAxis
= us-gaap_LongMember
Derivative Assets   0.6us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_CallOptionMember
/ us-gaap_PositionAxis
= us-gaap_LongMember
Derivative Liabilities   0.6us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_CallOptionMember
/ us-gaap_PositionAxis
= us-gaap_LongMember
Derivatives not designated as hedging instruments | Interest-Rate Contracts | Options purchased | Sale    
Derivative    
Notional Amount   1.5invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_CallOptionMember
/ us-gaap_PositionAxis
= us-gaap_ShortMember
Derivatives not designated as hedging instruments | Interest-Rate Swaps    
Derivative    
Notional Amount 3,094.5invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
2,769.4invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Derivative Assets 44.7us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
42.7us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Derivative Liabilities 45.2us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
41.7us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Derivatives not designated as hedging instruments | Interest Rate Caps, Floors and Collars    
Derivative    
Notional Amount 437.3invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= cyn_InterestRateCapFloorAndCollarMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
251.6invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= cyn_InterestRateCapFloorAndCollarMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Derivative Assets 0.8us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
/ us-gaap_DerivativeInstrumentRiskAxis
= cyn_InterestRateCapFloorAndCollarMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
0.5us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
/ us-gaap_DerivativeInstrumentRiskAxis
= cyn_InterestRateCapFloorAndCollarMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Derivative Liabilities 0.8us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
/ us-gaap_DerivativeInstrumentRiskAxis
= cyn_InterestRateCapFloorAndCollarMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
0.5us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
/ us-gaap_DerivativeInstrumentRiskAxis
= cyn_InterestRateCapFloorAndCollarMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Derivatives not designated as hedging instruments | Spot and forward contracts    
Derivative    
Notional Amount 802.7invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForwardContractsMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
461.4invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForwardContractsMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Derivative Assets 6.1us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForwardContractsMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
3.5us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForwardContractsMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Derivative Liabilities 6.6us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForwardContractsMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
3.3us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForwardContractsMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Derivatives not designated as hedging instruments | Foreign Exchange Contracts    
Derivative    
Notional Amount 808.7invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
474.0invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Derivative Assets 6.4us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
3.7us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Derivative Liabilities 6.9us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
3.5us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Derivatives not designated as hedging instruments | Foreign Exchange Contracts | Options purchased | Purchase    
Derivative    
Notional Amount 3.0invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_CallOptionMember
/ us-gaap_PositionAxis
= us-gaap_LongMember
6.3invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_CallOptionMember
/ us-gaap_PositionAxis
= us-gaap_LongMember
Derivative Assets 0.1us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_CallOptionMember
/ us-gaap_PositionAxis
= us-gaap_LongMember
 
Derivative Liabilities 0.1us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_CallOptionMember
/ us-gaap_PositionAxis
= us-gaap_LongMember
 
Derivatives not designated as hedging instruments | Foreign Exchange Contracts | Options purchased | Sale    
Derivative    
Notional Amount 3.0invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_CallOptionMember
/ us-gaap_PositionAxis
= us-gaap_ShortMember
6.3invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_CallOptionMember
/ us-gaap_PositionAxis
= us-gaap_ShortMember
Derivative Assets 0.2us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_CallOptionMember
/ us-gaap_PositionAxis
= us-gaap_ShortMember
0.2us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_CallOptionMember
/ us-gaap_PositionAxis
= us-gaap_ShortMember
Derivative Liabilities 0.2us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_CallOptionMember
/ us-gaap_PositionAxis
= us-gaap_ShortMember
0.2us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_CallOptionMember
/ us-gaap_PositionAxis
= us-gaap_ShortMember
Equity Warrants | Derivatives not designated as hedging instruments    
Derivative    
Notional Amount 2.3invest_DerivativeNotionalAmount
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_WarrantMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
 
Derivative Assets 0.9us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_WarrantMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember