XML 24 R48.htm IDEA: XBRL DOCUMENT v2.3.0.15
Notes Receivables (Details 1) (USD $)
In Millions
9 Months Ended
Sep. 30, 2011
Sep. 30, 2010
Loans receivable on real estate  
Opening Balance$ 103.7$ 58.7
Additions:  
New mortgage loans10.058.3
Interest0.84.8
Accretion of discount0.60.1
Deductions:  
Collections of principal(6.8) 
Loan foreclosure (19.0)
Loan loss reserve(5.0) 
Ending Balance$ 103.3$ 102.9