XML 85 R75.htm IDEA: XBRL DOCUMENT v3.4.0.3
Resale and Repurchase Agreements Resale and Repurchase Agreements (Narrative) (Details) - Collateral Swap [Member] - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
Balance Sheet Offsetting [Line Items]    
Collateral Swap Agreements $ 550.0 $ 550.0
Collateral Already Posted, Aggregate Fair Value 576.0  
Collateral Accepted, Aggregate Fair Value $ 570.3