XML 30 R32.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Disclosure (Details 3) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Assets    
Loans $ 119.9 $ 122.7
Carrying Amount [Member]
   
Assets    
Investment Funds 1.5 1.7
Loans 119.9 122.7
Liabilities    
Recourse fixed rate debt 3,413.8 2,871.2
Recourse floating rate debt 620.1 894.7
Nonrecourse debt 20.5 72.6
Fair Value [Member]
   
Assets    
Investment Funds 3.0 4.0
Loans 117.9 121.5
Liabilities    
Recourse fixed rate debt 3,573.2 2,994.0
Recourse floating rate debt 624.5 906.2
Nonrecourse debt $ 21.6 $ 74.7