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SUBSEQUENT EVENTS (Details) (USD $)
In Millions, unless otherwise specified
6 Months Ended 1 Months Ended 3 Months Ended 1 Months Ended
Jun. 30, 2013
Jul. 03, 2013
Subsequent Event [Member]
Sep. 30, 2013
Subsequent Event [Member]
Jul. 03, 2013
Munimae Te Bond Subsidiary L L C [Member]
Subsequent Event [Member]
Jul. 03, 2013
Consolidated Balance Sheet [Member]
Subsequent Event [Member]
Jul. 03, 2013
Interest Receivable [Member]
Subsequent Event [Member]
Jul. 03, 2013
TE Bond Subsidiary LLC [Member]
Subsequent Event [Member]
Jul. 03, 2013
Senior Interests And Debt Owed To Securitization Trusts [Member]
Subsequent Event [Member]
Jul. 03, 2013
Redeemable Preferred Stock [Member]
Subsequent Event [Member]
Jul. 03, 2013
Perpetual Preferred Stock [Member]
Subsequent Event [Member]
Jul. 03, 2013
Debt Securities Payable [Member]
Subsequent Event [Member]
Jul. 03, 2013
Failed Sales Of Bonds And Interests [Member]
Subsequent Event [Member]
Jul. 03, 2013
Consolidated Funds and Ventures Segment [Member]
Subsequent Event [Member]
Jul. 03, 2013
Failed Sales [Member]
Subsequent Event [Member]
Increase (Decrease) in cash       $ 78.5     $ (44.8) [1]              
Reduction in debt instrument 94.4       (679.0) [2] (4.4) [1]   574.7       (94.4) [2] (75.2) [2]  
Net reduction in assets   (649.7)                        
Reduction in preferred shares                 121.0 118.0        
Reduction in interest       4.6             4.6   (1.4) [1] (0.6) [1]
Net reduction in liabilities   646.7                        
Net reduction in common shareholders’ equity   $ (3.0) [3] $ 3.0                      
[1] The sum of these amounts total $848.6 million and represents the fair value of the bonds sold on July 3, 2013.
[2] Represents the difference between the Company’s carrying value of the perpetual preferred shares on June 30, 2013 of $118.0 million as compared to the liquidation preference amount assumed in the sale on July 3, 2013 of $121.0 million.
[3] Represents the total cash, restricted cash and interest receivable of $51.2 million transferred to the Purchaser as part of the sale of TEB.