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Fair Value Disclosure - Fair Value Other Financial Instruments (Detail) (USD $) In Millions, unless otherwise specified	Sep. 30, 2012	Dec. 31, 2011
Assets
Loans	$ 28.0	$ 30.4
Carrying Value of Assets [Member]
Assets
Investment funds	2.5	2.7
Loans	28.0	30.4
Liabilities
Recourse fixed rate debt	2,661.4	2,627.2
Recourse floating rate debt	686.0	727.6
Nonrecourse debt	133.3	149.4
Fair Value of Assets [Member]
Assets
Investment funds	5.8	7.4
Loans	28.5	30.7
Liabilities
Recourse fixed rate debt	2,830.0	2,754.9
Recourse floating rate debt	683.6	714.8
Nonrecourse debt	$ 142.2	$ 159.3

This element represents the portion of the balance sheet assertion valued at fair value by the entity whether such amount is presented as a separate caption or as a parenthetical disclosure. Additionally, this element may be used in connection with the fair value disclosures required in the footnote disclosures to the financial statements. The element may be used in both the balance sheet and disclosure in the same submission. This item represents investments accounted for under the cost method of accounting as of the balance sheet date.

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