XML 98 R69.htm IDEA: XBRL DOCUMENT v2.4.1.9
Derivative Instruments (Detail) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2015
item
Dec. 31, 2014
item
Derivative    
Number of Hedging instruments 0us-gaap_DerivativeNumberOfInstrumentsHeld 0us-gaap_DerivativeNumberOfInstrumentsHeld
Derivatives not designated as hedging instruments    
Derivative    
Notional Amount 4,537.2invest_DerivativeNotionalAmount
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
4,344.7invest_DerivativeNotionalAmount
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Derivative Assets 77.1us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
53.2us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Derivative Liabilities 77.4us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
52.9us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Derivatives not designated as hedging instruments | Option contracts    
Derivative    
Notional Amount 1.8invest_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 0.3us-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 3,660.0invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
3,531.8invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Derivative Assets 60.2us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
45.5us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Derivative Liabilities 61.4us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
46.0us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Derivatives not designated as hedging instruments | Interest-Rate Swaps    
Derivative    
Notional Amount 3,221.1invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
3,094.5invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Derivative Assets 59.8us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
44.7us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Derivative Liabilities 61.0us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_InterestRateSwapMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
45.2us-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 438.9invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= cyn_InterestRateCapFloorAndCollarMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
437.3invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= cyn_InterestRateCapFloorAndCollarMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Derivative Assets 0.4us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
/ us-gaap_DerivativeInstrumentRiskAxis
= cyn_InterestRateCapFloorAndCollarMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
0.8us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
/ us-gaap_DerivativeInstrumentRiskAxis
= cyn_InterestRateCapFloorAndCollarMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Derivative Liabilities 0.4us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
/ us-gaap_DerivativeInstrumentRiskAxis
= cyn_InterestRateCapFloorAndCollarMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
0.8us-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 866.2invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForwardContractsMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
802.7invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForwardContractsMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Derivative Assets 15.1us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForwardContractsMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
6.1us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForwardContractsMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Derivative Liabilities 16.0us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForwardContractsMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
6.6us-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 872.2invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
808.7invest_DerivativeNotionalAmount
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Derivative Assets 15.4us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
6.4us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Derivative Liabilities 16.0us-gaap_DerivativeLiabilityFairValueGrossLiabilityIncludingNotSubjectToMasterNettingArrangement
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
6.9us-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
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
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
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
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
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
Derivative Assets 0.2us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_CallOptionMember
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= us-gaap_ShortMember
0.2us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
/ us-gaap_DerivativeInstrumentRiskAxis
= us-gaap_ForeignExchangeContractMember
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= us-gaap_NondesignatedMember
/ us-gaap_InvestmentTypeAxis
= us-gaap_CallOptionMember
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= 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 3.2invest_DerivativeNotionalAmount
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_WarrantMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
2.3invest_DerivativeNotionalAmount
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_WarrantMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
Derivative Assets 1.2us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_WarrantMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember
0.9us-gaap_DerivativeAssetFairValueGrossAssetIncludingNotSubjectToMasterNettingArrangement
/ us-gaap_FairValueByAssetClassAxis
= us-gaap_WarrantMember
/ us-gaap_HedgingDesignationAxis
= us-gaap_NondesignatedMember