XML 32 R71.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements (Details 6) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
item
Sep. 30, 2013
item
Sep. 30, 2014
item
Sep. 30, 2013
item
Dec. 31, 2013
Commercial Mortgage Loans of Consolidated VIEs
         
Fair Value Option, Quantitative Disclosures          
Fair value of assets for which fair value option was elected $ 41.8   $ 41.8   $ 68.1
Contractual principal amounts of assets for which the fair value option was elected 38.5   38.5   64.0
Pre-tax gain (loss) due to change in fair value of assets and liabilities for which the fair value option was elected (0.2) (0.5) (0.8) 1.1  
Credit risk portion of pre-tax gain (loss) due to change in fair value of assets for which the fair value option was elected 0 0 0 0  
Number of loans which are more than 90 days past due or in nonaccrual status 0 0 0 0  
Interest income 3.2 1.4 5.4 4.3  
Obligations of Consolidated VIEs
         
Fair Value Option, Quantitative Disclosures          
Fair value of liabilities for which the fair value option was elected 65.8   65.8   104.9
Aggregate unpaid principal amounts of obligations for which the fair value option was elected 138.9   138.9   174.4
Pre-tax gain (loss) due to change in fair value of assets and liabilities for which the fair value option was elected 10.4 (7.2) 4.7 (26.3)  
Credit risk portion of pre-tax gain (loss) due to change in fair value of liabilities for which the fair value option was elected 8.9 (7.6) 2.9 (27.5)  
Interest expense 2.7 0.9 3.8 2.7  
Equity Method Investment
         
Fair Value Option, Quantitative Disclosures          
Fair value of assets for which fair value option was elected 82.4   82.4   74.8
Pre-tax gain (loss) due to change in fair value of assets and liabilities for which the fair value option was elected $ 4.0 $ 2.3 $ 7.6 $ 6.1