XML 85 R64.htm IDEA: XBRL DOCUMENT v3.2.0.727
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES (Credit Concentrations in Industry Sectors) (Details) - USD ($)
$ in Millions
Jun. 30, 2015
Dec. 31, 2014
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Net Total $ (236.5) $ (160.9)
Cash collateral held 11.5 28.4
United States Financial Institutions And Investment Banking Entities [Member]    
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Credit concentrations [1] (186.9) (147.1)
Cash collateral held 11.5 28.4
Non United States Financial Institutions [Member]    
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Credit concentrations (77.3) (54.2)
Other [Member]    
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Credit concentrations $ 27.7 $ 40.4
[1] Includes $11.5 million and $28.4 million held of cash collateral at June 30, 2015 and December 31, 2014, respectively.