XML 75 R41.htm IDEA: XBRL DOCUMENT v2.4.0.6
Basis of Presentation and Summary of Significant Accounting Policies (Details 2) (USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2013
Dec. 31, 2012
Unconsolidated Subsidiaries    
Financial Policies of subsidiaries including certain entities ownership (as a percent) 20.00%  
Portfolio Assets    
Carrying value of purchased credit-impaired loans accounted for under the cost-recovery method $ 18.3 $ 22.1
Carrying value of purchased credit-impaired loans accounted for under the cash basis method $ 16.5 $ 17.6