XML 108 R74.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Measurements (Details 5) (Nonrecurring Fair Value Measurements, Fair value hierarchy Level 3, USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Mortgage loans
       
Assets and liabilities measured at fair value on a nonrecurring basis        
Fair value of assets measured on nonrecurring basis $ 172.5 $ 104.4 $ 172.5 $ 104.4
Net (gain) loss due to change in fair value of assets measured on nonrecurring basis 3.1 2.1 14.4 16.1
Mortgage loans | Minimum
       
Assets and liabilities measured at fair value on a nonrecurring basis        
Discount rate (as a percent)     8.00%  
Terminal capitalization rate (as a percent)     6.30%  
Average market rent growth rate (as a percent)     3.00%  
Mortgage loans | Maximum
       
Assets and liabilities measured at fair value on a nonrecurring basis        
Discount rate (as a percent)     20.00%  
Terminal capitalization rate (as a percent)     10.50%  
Average market rent growth rate (as a percent)     8.00%  
Mortgage servicing rights
       
Assets and liabilities measured at fair value on a nonrecurring basis        
Fair value of assets measured on nonrecurring basis 5.6 4.9 5.6 4.9
Net (gain) loss due to change in fair value of assets measured on nonrecurring basis 0.2 0.9 0.3 1.0
Mortgage servicing rights | Input
       
Assets and liabilities measured at fair value on a nonrecurring basis        
Discount rate (as a percent)     3.00%  
Real estate
       
Assets and liabilities measured at fair value on a nonrecurring basis        
Fair value of assets measured on nonrecurring basis 5.0   5.0  
Net (gain) loss due to change in fair value of assets measured on nonrecurring basis     $ 0.1