XML 85 R51.htm IDEA: XBRL DOCUMENT v2.4.0.6
Assets and Liabilities, at Fair Value Assets and Liabilities, at Fair Value - Available for Sale Securities (Maturities) (Details) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Sep. 30, 2012
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Debt Maturities, Next Twelve Months, Fair Value $ 654.1 $ 1,298.9
Available-for-sale Securities, Debt Maturities, after Ten Years, Fair Value 6.5 6.9
Available-for-sale Securities, Debt Securities 660.6 1,305.8
US Government Debt Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Debt Maturities, Next Twelve Months, Fair Value 654.1 1,298.9
Available-for-sale Securities, Debt Maturities, after Ten Years, Fair Value 0 0
Available-for-sale Securities, Debt Securities 654.1 1,298.9
Collateralized Mortgage Backed Securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Available-for-sale Securities, Debt Maturities, Next Twelve Months, Fair Value 0 0
Available-for-sale Securities, Debt Maturities, after Ten Years, Fair Value 6.5 6.9
Available-for-sale Securities, Debt Securities $ 6.5 $ 6.9