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Derivative Instruments (Details) - Narrative (USD $)
In Millions, unless otherwise specified
1 Months Ended 3 Months Ended 9 Months Ended 12 Months Ended
Jul. 31, 2012
contracts
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Dec. 31, 2010
contracts
Dec. 31, 2011
Derivative [Line Items]              
Derivative, Collateral, Obligation to Return Cash             $ 77.1
Derivative Cash Collateral Paid   41.5   41.5      
Periodic coupon settlement reduction to interest expense   0 2.6 4.9 7.7    
Derivatives Number of Instruments Settled 2         3  
Notes Payable And Debt [Member]
             
Derivative [Line Items]              
Cumulative increase to carrying value   21.6   21.6      
Deposit Liabilities [Member]
             
Derivative [Line Items]              
Cumulative increase to carrying value 83.7 $ 149.5   $ 149.5      
Weighted average years to maturity 16 years 1 month 6 days