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Borrowings (Details)
$ in Millions
12 Months Ended
Dec. 31, 2015
USD ($)
item
Short-term Debt [Line Items]  
Uncommitted secured lines of credit $ 980.0
Number of banks | item 7
Daily borrowings under our uncommitted secured lines $ 496.5
Compensating balances 0.0
Trading securities pledged 1,100.0
Committed revolving credit facility 100.0
Outstanding on our revolving credit facility $ 0.0
Maturity date Dec. 31, 2022
Revolving Credit Facility [Member]  
Short-term Debt [Line Items]  
LIBOR rate 2.00%
Company Owned Securities [Member]  
Short-term Debt [Line Items]  
Trading securities pledged $ 248.5
Federal Home Loan Bank advances [Member]  
Short-term Debt [Line Items]  
Weighted average interest rate on borrowings 0.31%
Term Loans [Member] | LIBOR [Member]  
Short-term Debt [Line Items]  
Maturity date Jun. 03, 2016
Term Loans [Member] | Minimum [Member] | LIBOR [Member]  
Short-term Debt [Line Items]  
Interest on restated credit agreement 1.68%
Term Loans [Member] | Maximum [Member] | LIBOR [Member]  
Short-term Debt [Line Items]  
Interest on restated credit agreement 1.92%