XML 29 R31.htm IDEA: XBRL DOCUMENT v2.4.0.8
Unconsolidated Affiliates (Details) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Dec. 31, 2012
Dec. 31, 2011
Unconsolidated affiliates            
Carrying value $ 283.0   $ 283.0   $ 403.0  
Dividends from unconsolidated affiliates     129.8 4.1    
Equity in earnings (losses) of unconsolidated affiliates 3.8 3.1 18.9 9.8 32.2 21.7
Boston Financial Data Services, Inc.
           
Unconsolidated affiliates            
Ownership percentage 50.00%   50.00%      
Carrying value 70.4   70.4   189.3  
Dividends from unconsolidated affiliates     125.0      
Equity in earnings (losses) of unconsolidated affiliates 1.8 2.1 6.1 7.6    
International Financial Data Services, U.K.
           
Unconsolidated affiliates            
Ownership percentage 50.00%   50.00%      
Carrying value 103.6   103.6   97.3  
Equity in earnings (losses) of unconsolidated affiliates 0.1 (1.1) 6.4 0.7    
International Financial Data Services, L.P.
           
Unconsolidated affiliates            
Ownership percentage 50.00%   50.00%      
Carrying value 71.8   71.8   68.9  
Equity in earnings (losses) of unconsolidated affiliates 0.9 0.3 2.5 1.4    
Unconsolidated real estate and other affiliates
           
Unconsolidated affiliates            
Carrying value 37.2   37.2   47.5  
Equity in earnings (losses) of unconsolidated affiliates $ 1.0 $ 1.8 $ 3.9 $ 0.1