XML 28 R35.htm IDEA: XBRL DOCUMENT v2.3.0.15
Fair Value Disclosure (Details 3) (USD $)
In Millions
Sep. 30, 2011
Dec. 31, 2010
Assets  
Loans$ 18.6$ 0.5
Carrying Value of Assets [Member]
  
Assets  
Investment Funds4.46.8
Loans18.60.5
Liabilities  
Recourse fixed rate debt2,653.92,459.3
Recourse floating rate debt491.7342.5
Nonrecourse debt157.8217.2
Fair Value [Member]
  
Assets  
Investment Funds7.310.2
Loans18.70.5
Liabilities  
Recourse fixed rate debt2,784.72,615.9
Recourse floating rate debt487.5341.5
Nonrecourse debt$ 168.0$ 233.0