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Related Party (Cost Allocation Agreements with Affiliates) (Details) (USD $)
In Millions, unless otherwise specified
 3 Months Ended
Mar. 31, 2015
Mar. 31, 2014
Related Party Transactions [Abstract]    
Allocated Lease Expense $ 0.2cik881453_Allocatedleaseexpense $ 0.5cik881453_Allocatedleaseexpense
Allocated Sub-Lease Rental Income 0cik881453_Allocatedsubleaserentalincome 0.3cik881453_Allocatedsubleaserentalincome
Commissions and Fees Paid to PAD $ 43cik881453_Commissionsandfeespaidtorelatedparty $ 45cik881453_Commissionsandfeespaidtorelatedparty