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Derivatives (Forward Contract Collateral) (Details)
In Millions, unless otherwise specified
Sep. 30, 2013
USD ($)
Sep. 30, 2013
JPY (¥)
Dec. 31, 2012
USD ($)
Dec. 31, 2012
JPY (¥)
Sep. 30, 2013
Forward Contracts
USD ($)
Rating
Sep. 30, 2013
Forward Contracts
SEK
Dec. 31, 2012
Forward Contracts
USD ($)
Sep. 30, 2013
Interest Rate Cap
Rating
Sep. 30, 2013
A
Forward Contracts
Barclays
USD ($)
Dec. 31, 2012
A
Forward Contracts
Barclays
USD ($)
Sep. 30, 2013
A
Forward Contracts
Deutsche Bank
USD ($)
Dec. 31, 2012
A
Forward Contracts
Deutsche Bank
USD ($)
Sep. 30, 2013
A plus
Forward Contracts
JP Morgan
USD ($)
Dec. 31, 2012
A plus
Forward Contracts
JP Morgan
USD ($)
Sep. 30, 2013
A-
Forward Contracts
Goldman Sachs
USD ($)
Dec. 31, 2012
A-
Forward Contracts
Goldman Sachs
USD ($)
Sep. 30, 2013
Standard & Poor's, AA- Rating [Member]
Forward Contracts
HSBC
USD ($)
Dec. 31, 2012
Standard & Poor's, AA- Rating [Member]
Forward Contracts
HSBC
USD ($)
Sep. 30, 2013
Standard & Poor's, AA- Rating [Member]
Forward Contracts
Royal Bank of Canada
USD ($)
Dec. 31, 2012
Standard & Poor's, AA- Rating [Member]
Forward Contracts
Royal Bank of Canada
USD ($)
Derivative [Line Items]                                        
Net amount of exposure after effect of collateral held $ 2,200.0 ¥ 217,100.0 $ 2,700.0 ¥ 230,000.0 $ 16.4 105.0 $ 31.2   $ 3.1 $ 7.7 $ 5.4 $ 11.1 $ 0 $ 1.9 $ 2.5 $ 0.4 $ 4.3 $ 10.1 $ 1.1 $ 0
Uncollaterailized balance of forward currency derivatives         $ (0.1)   $ (0.1)   $ (0.1) $ (0.1) $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0 $ 0
S and P Credit Ratings         21 21   21