XML 42 R48.htm IDEA: XBRL DOCUMENT v2.4.0.8
BONDS AVAILABLE-FOR-SALE (Details Textual) (USD $)
In Millions, unless otherwise specified
6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jul. 03, 2013
Dec. 31, 2012
Unpaid Principal Balance of Bond Investment Eliminated Due to Consolidation $ 158.9   $ 85.0 $ 123.9
Available-for-sale Securities, Debt Securities 151.8   76.6 125.1
Debt Instrument Maturity, Period Start 2013-12-01      
Debt Instrument Maturity, Period End 2056-06-01      
Non Accrual Bonds 77.8     103.8
Non Accrual Bonds Interest Income Cash Basis Method 1.8 1.5    
Interest Income Non Accrual Bonds Not Recognized 2.5 3.0    
Proceeds from Sale of Available-for-sale Securities, Debt 6.6 8.2    
Repayments of Debt from Sales and Redemptions of Bonds 3.3      
Subordinate Bond Investments Un Paid Principal Balance 15.7   32.9  
Subordinate Bond Investments Eliminated in consolidation 55.1   83.7  
Subordinate Bond Investments Held By third Party     82.7  
Participating Bonds [Member]
       
Unpaid Principal Balance of Bond Investment Eliminated Due to Consolidation     $ 33.3