XML 37 R53.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements - Quantitative Information for Level Three Inputs (Details) (Market Yield [Member], Fair Value, Inputs, Level 3 [Member], USD $)
In Millions, unless otherwise specified
6 Months Ended 12 Months Ended
Jun. 30, 2014
Dec. 31, 2013
Other Debt Obligations [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Assets, Fair Value Disclosure $ 23.9 $ 20.1
Debt Securities [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Assets, Fair Value Disclosure 445.3 420.7
Collateralized Loan Obligations [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Assets, Fair Value Disclosure 49.5 44.7
Collateralized Loan Obligations [Member] | Minimum [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair Value Inputs, Discount Rate 1.90% 3.20%
Collateralized Loan Obligations [Member] | Maximum [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair Value Inputs, Discount Rate 6.90% 6.80%
Collateralized Loan Obligations [Member] | Weighted Average [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair Value Inputs, Discount Rate 4.10% 4.30%
External Credit Rating, Investment Grade [Member] | Private Placement [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Assets, Fair Value Disclosure 114.5 108.5
External Credit Rating, Investment Grade [Member] | Private Placement [Member] | Minimum [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair Value Inputs, Discount Rate 0.80% 1.00%
External Credit Rating, Investment Grade [Member] | Private Placement [Member] | Maximum [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair Value Inputs, Discount Rate 5.50% 6.00%
External Credit Rating, Investment Grade [Member] | Private Placement [Member] | Weighted Average [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair Value Inputs, Discount Rate 3.80% 4.30%
External Credit Rating, Non Investment Grade [Member] | Senior Debt [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Assets, Fair Value Disclosure 118.6 93.9
External Credit Rating, Non Investment Grade [Member] | Senior Debt [Member] | Minimum [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair Value Inputs, Discount Rate 3.40% 4.20%
External Credit Rating, Non Investment Grade [Member] | Senior Debt [Member] | Maximum [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair Value Inputs, Discount Rate 15.40% 15.60%
External Credit Rating, Non Investment Grade [Member] | Senior Debt [Member] | Weighted Average [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair Value Inputs, Discount Rate 8.80% 8.60%
External Credit Rating, Non Investment Grade [Member] | Junior Debt [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Assets, Fair Value Disclosure $ 138.8 $ 153.5
External Credit Rating, Non Investment Grade [Member] | Junior Debt [Member] | Minimum [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair Value Inputs, Discount Rate 5.70% 8.80%
External Credit Rating, Non Investment Grade [Member] | Junior Debt [Member] | Maximum [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair Value Inputs, Discount Rate 25.90% 26.60%
External Credit Rating, Non Investment Grade [Member] | Junior Debt [Member] | Weighted Average [Member]
   
Fair Value Inputs, Assets, Quantitative Information [Line Items]    
Fair Value Inputs, Discount Rate 14.70% 14.20%