XML 127 R39.htm IDEA: XBRL DOCUMENT

Fair Value Measurement of Assets and Liabilities - Assets and Liabilities Measured at Fair Value on Recurring and Non-Recurring Basis (Parenthetical) (Detail) (USD $) In Millions, unless otherwise specified	Jun. 30, 2013	Dec. 31, 2012
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Unpaid principal balances of loans held for sale	$ 49.1	$ 115.4
Contractual unpaid principal [Member]
Fair Value, Balance Sheet Grouping, Financial Statement Captions [Line Items]
Junior subordinated notes	$ 146.7	$ 146.7

Including the current and noncurrent portions, carrying value as of the balance sheet date of long-term debt (with maturities initially due after one year or beyond the operating cycle if longer) identified as Junior Subordinated Notes, which have a lower priority than senior instruments.

+ References+ Details