XML 78 R64.htm IDEA: XBRL DOCUMENT v3.4.0.3
DERIVATIVE FINANCIAL INSTRUMENTS AND HEDGING ACTIVITIES (Credit Concentrations in Industry Sectors) (Details) - USD ($)
$ in Millions
Mar. 31, 2016
Dec. 31, 2015
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Net Total [1] $ (161.6) $ (57.9)
Cash collateral held   12.6
United States Financial Institutions And Investment Banking Entities [Member]    
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Credit concentrations [2] (95.3) (30.9)
Non United States Financial Institutions [Member]    
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Credit concentrations (88.7) (51.0)
Other [Member]    
Fair Value, Concentration of Risk, Financial Statement Captions [Line Items]    
Credit concentrations $ 22.4 $ 24.0
[1] As determined by nationally-recognized statistical ratings organizations.
[2] Includes $12.6 million held of cash collateral at December 31, 2015.