XML 101 R67.htm IDEA: XBRL DOCUMENT v3.3.1.900
Loans (Details)
€ in Millions, $ in Millions
12 Months Ended
Dec. 31, 2015
EUR (€)
Dec. 31, 2015
USD ($)
Dec. 31, 2014
USD ($)
Dec. 31, 2013
EUR (€)
Dec. 31, 2013
USD ($)
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Portfolio proceeds and other   $ 482.2 $ 264.0   $ 385.3
2014   2.0      
2015   2.0      
2016   4.2      
2017   0.1      
2018   0.1      
Thereafter   0.4      
Loans receivables, outstanding   8.8 $ 97.3    
Aae Cargo Ag [Member]          
Accounts, Notes, Loans and Financing Receivable [Line Items]          
Portfolio proceeds and other € 68.2 77.2   € 67.5 $ 91.1
Portfolio Proceeds, Principal 67.5 76.4      
Portfolio Proceeds, Interest € 0.7 $ 0.8