XML 109 R95.htm IDEA: XBRL DOCUMENT v3.8.0.1
Derivative Financial Instruments (Location and Amount of Derivative Gains and Losses Recorded in Income) (Details) - Asset And Liability Management - Fair Value Hedges - USD ($)
$ in Millions
3 Months Ended
Mar. 31, 2018
Mar. 31, 2017
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Derivative Gain Recognized in Income $ (5.2) $ 0.7
Available for Sale Debt Securities | Interest Rate Swap Contracts | Interest Income    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Derivative Gain Recognized in Income 0.5 (2.4)
Senior Notes and Long-Term Subordinated Debt | Interest Rate Swap Contracts | Interest Expense    
Derivative Instruments, Gain (Loss) [Line Items]    
Amount of Derivative Gain Recognized in Income $ (5.7) $ 3.1