XML 67 R68.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Details 6) (Nonrecurring Fair Value Measurements, Fair value hierarchy Level 3, USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Mar. 31, 2011
Mortgage loans
   
Assets and liabilities measured at fair value on a nonrecurring basis    
Fair value of assets measured on nonrecurring basis $ 126.5 $ 49.7
Net (gain) loss due to change in fair value of assets measured on nonrecurring basis 7.9 (0.8)
Mortgage loans | Minimum input
   
Assets and liabilities measured at fair value on a nonrecurring basis    
Discount rate (as a percent) 8.00%  
Terminal capitalization rate (as a percent) 6.30%  
Average market rent growth rate (as a percent) 8.00%  
Mortgage loans | Maximum input
   
Assets and liabilities measured at fair value on a nonrecurring basis    
Discount rate (as a percent) 13.00%  
Terminal capitalization rate (as a percent) 10.30%  
Average market rent growth rate (as a percent) 13.00%  
Mortgage servicing rights
   
Assets and liabilities measured at fair value on a nonrecurring basis    
Fair value of assets measured on nonrecurring basis 4.4 1.1
Net (gain) loss due to change in fair value of assets measured on nonrecurring basis $ (0.1) $ (0.1)
Mortgage servicing rights | Input
   
Assets and liabilities measured at fair value on a nonrecurring basis    
Discount rate (as a percent) 3.30%