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FAIR VALUE DISCLOSURES (DETAILS 3) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2014
Dec. 31, 2013
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]    
Fair Value Measurements Not Included In Quantitative Information About Level 3 Fair Value Measurements $ 34mloa_FairValueMeasurementsNotIncludedInQuantitativeInformationAboutLevel3FairValueMeasurements $ 33mloa_FairValueMeasurementsNotIncludedInQuantitativeInformationAboutLevel3FairValueMeasurements