Hedging Activities (Narrative) (Details) $ in Millions |
3 Months Ended | 9 Months Ended | 12 Months Ended | ||
|---|---|---|---|---|---|
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Sep. 30, 2015
USD ($)
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Sep. 30, 2014
USD ($)
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Sep. 30, 2015
USD ($)
financial_institution
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Sep. 30, 2014
USD ($)
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Dec. 31, 2014
financial_institution
|
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| General Discussion of Derivative Instruments and Hedging Activities [Abstract] | |||||
| Number of financial institutions | financial_institution | 5 | 5 | |||
| Gain (loss) on fair value hedges recognized in earnings | $ 62.2 | $ 29.5 | $ 58.9 | $ 23.0 | |
| X | ||||||||||
- Definition Number Of Financial Institutions No definition available.
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- Definition Total amount of gain (loss) derived from fair value hedges recognized in earnings in the period. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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| X | ||||||||||
- References No definition available.
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