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Derivatives Forward Contracts (Details) (Forward Contracts [Member])
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2012
USD ($)
Rating
Sep. 30, 2012
USD ($)
Rating
Sep. 30, 2012
SEK
Jun. 30, 2012
USD ($)
Dec. 31, 2011
USD ($)
Sep. 30, 2012
United States of America, Dollars
USD ($)
Sep. 30, 2012
United States of America, Dollars
USD ($)
Sep. 30, 2012
United Kingdom, Pounds
USD ($)
Sep. 30, 2012
United Kingdom, Pounds
USD ($)
Sep. 30, 2012
Euro Member Countries, Euro
USD ($)
Sep. 30, 2012
Euro Member Countries, Euro
USD ($)
Sep. 30, 2012
Sweden, Kronor
USD ($)
Sep. 30, 2012
Sweden, Kronor
USD ($)
Sep. 30, 2012
Foreign Currency Gain (Loss) [Member]
USD ($)
Sep. 30, 2012
Foreign Currency Gain (Loss) [Member]
USD ($)
Sep. 30, 2012
Goldman Sachs [Member]
USD ($)
Sep. 30, 2012
J P Morgan Chase [Member]
USD ($)
Sep. 30, 2012
HSBS Bank plc [Member]
USD ($)
Sep. 30, 2012
Royal Bank of Canada [Member]
USD ($)
Sep. 30, 2012
Deutsche Bank [Member]
USD ($)
Derivative Instruments, Gain (Loss) [Line Items]                                        
Net Exposure On Fair Value Of Over The Counter Derivative Instruments $ 38.8 [1] $ 38.8 [1]                           $ 5.6 [1] $ 7.3 [1] $ 12.4 [1] $ 8.0 [1] $ 5.5 [1]
Fair Value Derivatives Measured on Recurring Basis, Asset Purchases 0 0                                    
Derivative, Notional Amount 38.8 38.8 254.0                                  
Derivative, Gain (Loss) on Derivative, Net 0.3 0.3       0.4 0.4 0 0 (0.1) (0.1) 0 0 0 0          
Derivative, Fair Value, Net 0.3 0.3   0 0 0.4 0.4 0 0 (0.1) (0.1) 0 0 0 0          
Fair Value Derivatives Measured on Recurring Basis, Asset Sales and Settlements $ 0 $ 0                                    
S&P Credit Ratings 22 22                                    
[1] (2) Collateral provided (held) calculated under master netting agreement.