XML 33 R62.htm IDEA: XBRL DOCUMENT v2.4.0.8
Derivatives and Hedging Activities Derivatives collateral with counterparties (Details) (Interest Rate Swap [Member], USD $)
In Millions, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Not Designated as Hedging Instrument [Member]
   
Derivative [Line Items]    
Derivative, Collateral, Obligation to Return Cash $ 8.3 $ 6.1
Designated as Hedging Instrument [Member]
   
Derivative [Line Items]    
Derivative, Collateral, Right to Reclaim Cash $ 5.1 $ 7.3