XML 97 R81.htm IDEA: XBRL DOCUMENT v3.7.0.1
Derivative Financial Instruments Offsetting Liabilities (Details) - USD ($)
$ in Millions
Jun. 30, 2017
Dec. 31, 2016
Derivative Instruments and Hedging Activities Disclosure [Abstract]    
Derivative Liability Collateral $ 0.0 $ 0.0
Gross Amount Recognized 207.5 410.7
Gross Amounts Not Offset Permitted Under Master Netting Agreements (6.8) (57.9)
Net Amount $ 200.7 $ 352.8