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Derivatives (Forward Contract Collateral) (Details) (Forward Contracts, USD $)
In Millions, unless otherwise specified
Jun. 30, 2013
Rating
Dec. 31, 2012
Derivative [Line Items]    
Net amount of exposure after effect of collateral held $ 41.0 $ 31.2
Uncollaterailized balance of forward currency derivatives (0.1) (0.1)
S and P Credit Ratings 21  
A | Barclays
   
Derivative [Line Items]    
Net amount of exposure after effect of collateral held 1.7 7.7
Uncollaterailized balance of forward currency derivatives 0 (0.1)
A | Deutsche Bank
   
Derivative [Line Items]    
Net amount of exposure after effect of collateral held 13.1 11.1
Uncollaterailized balance of forward currency derivatives 0 0
A | JP Morgan
   
Derivative [Line Items]    
Net amount of exposure after effect of collateral held 10.0 1.9
Uncollaterailized balance of forward currency derivatives 0.2 0
A- | Goldman Sachs
   
Derivative [Line Items]    
Net amount of exposure after effect of collateral held 5.3 0.4
Uncollaterailized balance of forward currency derivatives (0.1) 0
AA- | HSBC
   
Derivative [Line Items]    
Net amount of exposure after effect of collateral held 7.3 10.1
Uncollaterailized balance of forward currency derivatives (0.1) 0
AA- | Royal Bank of Canada
   
Derivative [Line Items]    
Net amount of exposure after effect of collateral held 3.6 0
Uncollaterailized balance of forward currency derivatives $ (0.1) $ 0