XML 123 R107.htm IDEA: XBRL DOCUMENT v3.6.0.2
Derivative Financial Instruments (Counterparty Credit Risk) (Narrative) (Details) - USD ($)
$ in Millions
Dec. 31, 2016
Dec. 31, 2015
Derivative [Line Items]    
Net margin collateral posted $ 23.8  
Initial margin 42.5 $ 20.2
Variation margin collateral received 18.7  
Maximum exposure 38.7  
Market Approach Valuation Technique [Member]    
Derivative [Line Items]    
Maximum exposure $ 26.4