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Derivatives (Forward Contract Collateral) (Details)
In Millions, unless otherwise specified
Sep. 30, 2014
USD ($)
Sep. 30, 2014
JPY (¥)
Dec. 31, 2013
USD ($)
Dec. 31, 2013
JPY (¥)
Mar. 01, 2007
USD ($)
Mar. 01, 2007
JPY (¥)
Sep. 01, 2006
USD ($)
Sep. 01, 2006
JPY (¥)
Sep. 30, 2014
Forward Contracts
USD ($)
Rating
Sep. 30, 2014
Forward Contracts
SEK
Dec. 31, 2013
Forward Contracts
USD ($)
Sep. 30, 2014
Interest Rate Cap
Rating
Sep. 30, 2014
Standard & Poor's, A Rating
Forward Contracts
Barclays
USD ($)
Dec. 31, 2013
Standard & Poor's, A Rating
Forward Contracts
Barclays
USD ($)
Sep. 30, 2014
Standard & Poor's, A Rating
Forward Contracts
Deutsche Bank
USD ($)
Dec. 31, 2013
Standard & Poor's, A Rating
Forward Contracts
Deutsche Bank
USD ($)
Sep. 30, 2014
Standard & Poor's, A Rating
Forward Contracts
Goldman Sachs
USD ($)
Dec. 31, 2013
Standard & Poor's, A Rating
Forward Contracts
Goldman Sachs
USD ($)
Sep. 30, 2014
Standard & Poor's, A plus
Forward Contracts
JP Morgan
USD ($)
Dec. 31, 2013
Standard & Poor's, A plus
Forward Contracts
JP Morgan
USD ($)
Sep. 30, 2014
Standard & Poor's, AA- Rating
Forward Contracts
HSBC
USD ($)
Dec. 31, 2013
Standard & Poor's, AA- Rating
Forward Contracts
HSBC
USD ($)
Sep. 30, 2014
Standard & Poor's, AA- Rating
Forward Contracts
Royal Bank of Canada
USD ($)
Dec. 31, 2013
Standard & Poor's, AA- Rating
Forward Contracts
Royal Bank of Canada
USD ($)
Derivative [Line Items]                                                
Notional amount $ 1,400.0 ¥ 156,800.0 $ 1,900.0 ¥ 203,600.0 $ 500.0 ¥ 56,000.0 $ 1,700.0 ¥ 200,000.0 $ 9.4 68.0 $ 20.4   $ 1.3 $ 5.8 $ 2.2 $ 7.7 $ 3.6 $ 2.1 $ 1.2 $ 1.3 $ 1.1 $ 3.3 $ 0 $ 0.2
Carrying Value                 $ 0.2   $ (0.1)   $ 0 $ 0 $ 0.1 $ 0 $ 0.1 $ 0 $ 0 $ 0 $ 0 $ (0.1) $ 0 $ 0
S and P Credit Ratings                 21 21   21