XML 30 R71.htm IDEA: XBRL DOCUMENT v2.4.0.8
ASSETS AND LIABILITIES SUBJECT TO OFFSETTING DISCLOSURE REQUIREMENTS Schedule of Repurchase Agreements (Details) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Offsetting [Abstract]    
Gross amounts of recognized liabilities $ 8.4  
Gross amounts offset in the balance sheet 0  
Net amounts of liabilities presented in the balance sheet 8.4  
Gross amounts not offset in the balance sheet, Financial instruments 0  
Gross amounts not offset in the balance sheet, Cash collateral pledged 0  
Net amount 8.4  
Securities sold under agreements to repurchase, fair value of collateral $ 10.5 $ 0