XML 12 R54.htm IDEA: XBRL DOCUMENT v2.4.1.9
Derivative Instruments - Narrative (Details) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2015
Dec. 31, 2014
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Cash and cash equivalents held as collateral $ 20.8us-gaap_MarginDepositAssets $ 16.0us-gaap_MarginDepositAssets