XML 18 R70.htm IDEA: XBRL DOCUMENT v2.4.0.8
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, 2014
Sep. 30, 2013
Sep. 30, 2014
Sep. 30, 2013
Mortgage loans
       
Assets and liabilities measured at fair value on a nonrecurring basis        
Fair value of assets measured on nonrecurring basis $ 63.8 $ 101.6 $ 63.8 $ 101.6
Net (gain) loss due to change in fair value of assets measured on nonrecurring basis 9.7 4.6 9.1 22.3
Mortgage loans | Minimum
       
Assets and liabilities measured at fair value on a nonrecurring basis        
Discount rate (as a percent)     8.80% 8.00%
Terminal capitalization rate (as a percent)     7.30% 7.50%
Average market rent growth rate (as a percent)     2.50% 1.00%
Mortgage loans | Maximum
       
Assets and liabilities measured at fair value on a nonrecurring basis        
Discount rate (as a percent)     11.00% 20.00%
Terminal capitalization rate (as a percent)     9.00% 10.50%
Average market rent growth rate (as a percent)     10.90% 10.90%
Mortgage servicing rights
       
Assets and liabilities measured at fair value on a nonrecurring basis        
Fair value of assets measured on nonrecurring basis   7.6   7.6
Net (gain) loss due to change in fair value of assets measured on nonrecurring basis   $ 0   $ (1.3)
Mortgage servicing rights | Input
       
Assets and liabilities measured at fair value on a nonrecurring basis        
Discount rate (as a percent)       3.90%