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Investment Securities (Non-agency Commercial Mortgage-backed Securities) (Details) (Fair Value, USD $) In Millions, unless otherwise specified | Jun. 30, 2014 | Dec. 31, 2013 | Jun. 30, 2013 | Dec. 31, 2012
--- | --- | --- | --- | ---
Schedule of Trading Securities and Other Trading Assets [Line Items] |  |  |  |
Fair value investments | $ 6,777.0 | $ 6,766.5 | $ 6,565.5 | $ 6,950.7
Fixed rate CMBS |  |  |  |
Schedule of Trading Securities and Other Trading Assets [Line Items] |  |  |  |
Fair value investments | 231.5 |  |  |
Fixed rate CMBS | Super Senior |  |  |  |
Schedule of Trading Securities and Other Trading Assets [Line Items] |  |  |  |
Fair value investments | 119.1 |  |  |
Fixed rate CMBS | Senior |  |  |  |
Schedule of Trading Securities and Other Trading Assets [Line Items] |  |  |  |
Fair value investments | 75.5 |  |  |
Fixed rate CMBS | Subordinate |  |  |  |
Schedule of Trading Securities and Other Trading Assets [Line Items] |  |  |  |
Fair value investments | 36.9 |  |  |
Floating rate CMBS |  |  |  |
Schedule of Trading Securities and Other Trading Assets [Line Items] |  |  |  |
Fair value investments | 111.7 |  |  |
Floating rate CMBS | Super Senior |  |  |  |
Schedule of Trading Securities and Other Trading Assets [Line Items] |  |  |  |
Fair value investments | 4.9 |  |  |
Floating rate CMBS | Senior |  |  |  |
Schedule of Trading Securities and Other Trading Assets [Line Items] |  |  |  |
Fair value investments | 0 |  |  |
Floating rate CMBS | Subordinate |  |  |  |
Schedule of Trading Securities and Other Trading Assets [Line Items] |  |  |  |
Fair value investments | 106.8 |  |  |
Commercial Mortgage Backed Securities |  |  |  |
Schedule of Trading Securities and Other Trading Assets [Line Items] |  |  |  |
Fair value investments | 343.2 | 282.3 |  |
Commercial Mortgage Backed Securities | Super Senior |  |  |  |
Schedule of Trading Securities and Other Trading Assets [Line Items] |  |  |  |
Fair value investments | 124.0 |  |  |
Commercial Mortgage Backed Securities | Senior |  |  |  |
Schedule of Trading Securities and Other Trading Assets [Line Items] |  |  |  |
Fair value investments | 75.5 |  |  |
Commercial Mortgage Backed Securities | Subordinate |  |  |  |
Schedule of Trading Securities and Other Trading Assets [Line Items] |  |  |  |
Fair value investments | $ 143.7 |  |  |

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- Definition Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Available-for-Sale Securities -URI http://asc.fasb.org/extlink&oid=6505594 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Trading Securities -URI http://asc.fasb.org/extlink&oid=6526789 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 25 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=28360136&loc=d3e22054-111558 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Subparagraph a, f, g -Article 7 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 35 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=27723805&loc=d3e24584-111560 + Details
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- Details
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