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Business Combinations, Deconsolidation of Subsidiary, and Disposal Groups Held for Sale (Details 2) (Mexican Acquisition Partnerships, USD $)
In Millions, unless otherwise specified
1 Months Ended 3 Months Ended
Jul. 31, 2012
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Dec. 31, 2011
item
Jun. 30, 2012
Mexican Acquisition Partnerships
     
Divesture - Portfolio Asset Acquisition & Resolution Business Segment      
Number of partnerships expected to be sold or otherwise disposed of   3  
Period over which subsidiaries expected to be sold or disposed of   12 months  
Number of wholly-owned subsidiaries included in partnerships expected to be sold or otherwise disposed of   2  
Portfolio assets classified as assets held-for-sale   $ 4.8 $ 4.9
Affiliated loan receivable classified as assets held-for-sale   5.1  
Affiliated note payable classified as liabilities associated with assets held-for-sale   5.1  
Number of subsidiaries sold 2    
Proceeds from sale of interests in subsidiaries 5.5    
Gain recognized on the transaction 1.3    
Recognition of previously-deferred income $ 0.5    
Number of subsidiaries sold 1