XML 194 R119.htm IDEA: XBRL DOCUMENT v3.6.0.2
Derivative Instruments - Balance Sheeet Offsetting (Details) - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Cash collateral    
Collateral in margin accounts $ 16.4 $ 42.3
Collateral received 4.4  
Offsetting Derivative Assets    
Gross amount recognized on the balance sheet 41.6 9.9
Gross amount not offset on the balance sheet 4.9 3.0
Derivative Asset 36.7 6.9
Cash collateral received 4.4  
Offsetting Derivative Liabilities    
Gross amount recognized on balance sheet 2.4 59.0
Gross amount not offset on the balance sheet 0.5 22.5
Derivative Liability 1.9 36.5
Cash collateral posted   19.5
Derivative, Credit Risk Related Contingent Features [Abstract]    
Aggregate fair value of derivative instruments with credit risk-related contingent features that were in a liability position $ 0.2 23.8
Collateral that would have been required   $ 18.0