XML 49 R45.htm IDEA: XBRL DOCUMENT v2.4.0.8
RECEIVABLES (Details) - Impaired loans (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended 12 Months Ended
Mar. 31, 2014
Mar. 31, 2013
Mar. 31, 2014
Mar. 31, 2013
Sep. 30, 2013
Recorded investment $ 92.9   $ 92.9   $ 80.7
Unpaid principal face 93.2   93.2   80.8
Related allowance 73.0   73.0   63.4
Average recorded investment     86.9   79.1
Impaired Financing Receivable, Interest Income, Accrual Method 0.2 0 0.2 0.4  
Contracts [Member]
         
Recorded investment 17.4   17.4   5.7
Unpaid principal face 17.7   17.7   5.8
Related allowance 10.6   10.6   2.6
Average recorded investment     11.6   4.1
Notes [Member]
         
Recorded investment 75.5   75.5   75.0
Unpaid principal face 75.5   75.5   75.0
Related allowance 62.4   62.4   60.8
Average recorded investment     $ 75.3   $ 75.0