XML 74 R80.htm IDEA: XBRL DOCUMENT v3.3.0.814
Derivatives (Credit Risk-Related Contingent Features) (Details) - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Forward Contracts    
Derivative [Line Items]    
Collateral Posted For Hedges $ 1.4 $ 3.0