XML 45 R62.htm IDEA: XBRL DOCUMENT v3.2.0.727
Investment Securities (Debt securities issued by corporation) (Details) - USD ($)
$ in Millions
Jun. 30, 2015
Dec. 31, 2014
Jun. 30, 2014
Dec. 31, 2013
Schedule of Trading Securities and Other Trading Assets [Line Items]        
Fair value investments $ 5,963.4 $ 5,991.4 $ 6,777.0 $ 6,766.5
Debt securities issued by corporations        
Schedule of Trading Securities and Other Trading Assets [Line Items]        
Fair value investments 2,311.1 2,311.2    
AAA | Debt securities issued by corporations        
Schedule of Trading Securities and Other Trading Assets [Line Items]        
Fair value investments 0.0 0.0    
AA | Debt securities issued by corporations        
Schedule of Trading Securities and Other Trading Assets [Line Items]        
Fair value investments 200.5 236.9    
A | Debt securities issued by corporations        
Schedule of Trading Securities and Other Trading Assets [Line Items]        
Fair value investments 887.6 957.8    
BBB | Debt securities issued by corporations        
Schedule of Trading Securities and Other Trading Assets [Line Items]        
Fair value investments 1,213.5 1,105.9    
BB | Debt securities issued by corporations        
Schedule of Trading Securities and Other Trading Assets [Line Items]        
Fair value investments 6.4 0.0    
Other | Debt securities issued by corporations        
Schedule of Trading Securities and Other Trading Assets [Line Items]        
Fair value investments $ 3.1 $ 10.6