XML 29 R77.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivatives (Forward Contract Collateral) (Details) (Forward Contracts, USD $)
In Millions, unless otherwise specified
Mar. 31, 2013
Rating
Dec. 31, 2012
Derivative [Line Items]    
Net amount of exposure after effect of collateral held $ 79.3 $ 31.2
Uncollaterailized balance of forward currency derivatives (0.2) (0.1)
S and P Credit Ratings 21  
A | Barclays
   
Derivative [Line Items]    
Net amount of exposure after effect of collateral held 24.7 7.7
Uncollaterailized balance of forward currency derivatives 0.1 (0.1)
A | Deutsche Bank
   
Derivative [Line Items]    
Net amount of exposure after effect of collateral held 13.8 11.1
Uncollaterailized balance of forward currency derivatives (0.2) 0
A | JP Morgan
   
Derivative [Line Items]    
Net amount of exposure after effect of collateral held 22.1 1.9
Uncollaterailized balance of forward currency derivatives 0.1 0
A- | Goldman Sachs
   
Derivative [Line Items]    
Net amount of exposure after effect of collateral held 1.1 0.4
Uncollaterailized balance of forward currency derivatives 0 0
AA- | HSBC
   
Derivative [Line Items]    
Net amount of exposure after effect of collateral held 0.1 10.1
Uncollaterailized balance of forward currency derivatives 0 0
AA- | Royal Bank of Canada
   
Derivative [Line Items]    
Net amount of exposure after effect of collateral held 17.5 0
Uncollaterailized balance of forward currency derivatives $ (0.2) $ 0