XML 62 R94.htm IDEA: XBRL DOCUMENT v3.3.0.814

Financing Activities (Narrative) (Details) $ in Millions	Sep. 30, 2015 USD ($)
Receivables [Abstract]
Collateralized Financings	$ 160.6

X

- Definition

The value of the collateral (typically cash) that the entity receives in a financing transaction in exchange for securities lent. This item represents a liability in the financial statements of the lender of the securities.

+ References

Reference 1: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 235



-SubTopic 10



-Section S99



-Paragraph 1



-Subparagraph (SX 210.4-08.(m)(1)(i)(A)(ii))



-URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690



Reference 2: http://www.xbrl.org/2003/role/presentationRef



-Publisher FASB



-Name Accounting Standards Codification



-Topic 860



-SubTopic 30



-Section 25



-Paragraph 8



-URI http://asc.fasb.org/extlink&oid=51813246&loc=d3e113275-111724

+ Details

Name:	us-gaap_CollateralizedFinancings
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	instant

X

- References

No definition available.

+ Details

Name:	us-gaap_ReceivablesAbstract
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration