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Derivative Instruments (Narrative) (Details)
$ in Millions
Jun. 30, 2016
USD ($)
Real Estate [Member]  
Derivative [Line Items]  
Derivative loss from industry concentration $ 16.9
Distribution [Member]  
Derivative [Line Items]  
Derivative loss from industry concentration 4.0
Retirement communities [Member]  
Derivative [Line Items]  
Derivative loss from industry concentration 3.6
Swaps with Central Clearing Agency and Dealer Counterparties [Member]  
Derivative [Line Items]  
Swap Net Liability Position Fair Value 34.4
Investment Securities [Member] | Swaps with Central Clearing Agency and Dealer Counterparties [Member]  
Derivative [Line Items]  
Value Of Collateral Posted 5.6
Cash [Member] | Swaps with Central Clearing Agency and Dealer Counterparties [Member]  
Derivative [Line Items]  
Value Of Collateral Posted $ 35.9