XML 48 R36.htm IDEA: XBRL DOCUMENT v3.5.0.2
Fair Value Of Assets And Liabilities (Narrative) (Details)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2016
USD ($)
contract
Jun. 30, 2015
USD ($)
Jun. 30, 2016
USD ($)
contract
Jun. 30, 2015
USD ($)
Dec. 31, 2015
USD ($)
contract
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Gain (loss) on derivative $ 6.6 $ 8.4 $ 9.1 $ 7.8  
Number of futures contracts (as shown) | contract 10   10   15
Fair Value Inputs, Discount Rate     3.33%    
Minimum [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Assets under Management, Assumed Growth Rate     0.69%    
Maximum [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Assets under Management, Assumed Growth Rate     6.67%    
Weighted Average [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Assets under Management, Assumed Growth Rate     3.41%    
Future [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Notional value of futures contracts $ 1.7   $ 1.7   $ 1.9
Designated as Hedging Instrument [Member] | Foreign Exchange Option [Member]          
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]          
Put option contracts, purchases $ 0.0 $ 7.0