XML 31 R70.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments - Equity Method LLCs (Details) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Investments Disclosures [Abstract]      
Equity Method Investment, Summarized Financial Information, Assets $ 3,643.6 $ 4,086.9  
Equity Method Investment, Summarized Financial Information, Liabilities 421.0 440.2  
Equity Method Investment, Summarized Financial Information, Net Income (Loss) 134.6 (13.8) 401.6
Equity Method Limited Liability Investments at Cost Plus Cumulative Undistributed Earnings 253.0 306.3  
Outstanding Commitments to Fund Equity Method Limited Liability Investments $ 52.8