XML 58 R53.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value Of Financial Instruments (Schedule Of Assets And Liabilities, Measured At Fair Value On A Recurring Basis) (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents $ 9.0 $ 4.7
Restricted cash and cash equivalents 92.4 104.7
Restricted securities available for sale 46.1 0.8
Net investment in Loans receivable 1,951.4 1,615.0
Revolving secured line of credit 43.5 43.9
Secured financing 863.0 598.6
Level 1 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Cash and cash equivalents 9.0 4.7
Restricted cash and cash equivalents 92.4 104.7
Restricted securities available for sale 27.3 0.8
Level 2 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Restricted securities available for sale 18.8  
Revolving secured line of credit 43.5 43.9
Secured financing 863.0 598.6
Level 3 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Net investment in Loans receivable 1,951.4 1,615.0
Mortgages [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Notes 4.0 4.3
Mortgages [Member] | Level 2 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Notes 4.0 4.3
Senior Notes [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Notes 381.9 365.5
Senior Notes [Member] | Level 1 [Member]
   
Fair Value, Assets and Liabilities Measured on Recurring and Nonrecurring Basis [Line Items]    
Notes $ 381.9 $ 365.5