XML 119 R85.htm IDEA: XBRL DOCUMENT v3.3.1.900
Fair Value Disclosure (Details 3) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Assets    
Loans $ 8.8 $ 97.3
Liabilities    
Non-Recourse Debt 6.9 15.9
Carrying Amount [Member]    
Assets    
Investment Funds 0.6 1.5
Loans   97.3
Liabilities    
Recourse fixed rate debt 3,915.0 3,639.9
Recourse floating rate debt 275.2 540.0
Nonrecourse debt   15.9
Estimate of Fair Value Measurement [Member]    
Assets    
Investment Funds 1.2 2.4
Loans 8.7 97.4
Liabilities    
Recourse fixed rate debt 3,882.6 3,775.0
Recourse floating rate debt 264.6 540.0
Nonrecourse debt $ 7.1 $ 16.6