|
Unconsolidated Entities (Details 3) (USD $)
In Millions, unless otherwise specified |
3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
|
Jun. 30, 2012
|
Jun. 30, 2011
|
Jun. 30, 2012
|
Jun. 30, 2011
|
|
| Summarized financial information of the co-investment ventures entities | ||||
| Revenues | $ 341.7 | $ 379.6 | $ 711.9 | $ 746.3 |
| Net earnings (loss) | (4.6) | 5.4 | 14.6 | 12.5 |
| Total assets | 17,651.5 | 20,692.9 | 17,651.5 | 20,692.9 |
| Amounts due to us | 24.8 | 76.9 | 24.8 | 76.9 |
| Third party debt | 7,102.7 | 9,290.0 | 7,102.7 | 9,290.0 |
| Total liabilities | 8,042.7 | 10,319.3 | 8,042.7 | 10,319.3 |
| Noncontrolling interest | 5.9 | 7.9 | 5.9 | 7.9 |
| Venture partners' equity | 9,602.9 | 10,365.7 | 9,602.9 | 10,365.7 |
| Our weighted average ownership | 25.70% | 27.90% | 25.70% | 27.90% |
| Our investment balance | 1,943.9 | 2,471.2 | 1,943.9 | 2,471.2 |
| Deferred gains, net of amortization | 336.4 | 418.7 | 336.4 | 418.7 |
|
Europe [Member]
|
||||
| Summarized financial information of the co-investment ventures entities | ||||
| Revenues | 120.9 | 169.4 | 245.9 | 359.8 |
| Net earnings (loss) | 24.3 | 17.3 | 48.0 | 37.8 |
| Total assets | 5,967.7 | 6,211.8 | 5,967.7 | 6,211.8 |
| Amounts due to us | 8.0 | 8.1 | 8.0 | 8.1 |
| Third party debt | 2,114.0 | 2,275.8 | 2,114.0 | 2,275.8 |
| Total liabilities | 2,638.2 | 2,758.9 | 2,638.2 | 2,758.9 |
| Noncontrolling interest | 5.8 | 6.2 | 5.8 | 6.2 |
| Venture partners' equity | 3,323.7 | 3,446.7 | 3,323.7 | 3,446.7 |
| Our weighted average ownership | 30.40% | 29.90% | 30.40% | 29.90% |
| Our investment balance | 633.7 | 662.0 | 633.7 | 662.0 |
| Deferred gains, net of amortization | 181.4 | 191.0 | 181.4 | 191.0 |
|
Asia [Member]
|
||||
| Summarized financial information of the co-investment ventures entities | ||||
| Revenues | 35.0 | 15.1 | 69.8 | 18.1 |
| Net earnings (loss) | (0.9) | 3.5 | 4.7 | 4.6 |
| Total assets | 2,080.1 | 2,245.1 | 2,080.1 | 2,245.1 |
| Amounts due to us | 10.0 | 9.3 | 10.0 | 9.3 |
| Third party debt | 1,034.4 | 1,061.4 | 1,034.4 | 1,061.4 |
| Total liabilities | 1,135.9 | 1,174.0 | 1,135.9 | 1,174.0 |
| Venture partners' equity | 944.2 | 1,071.1 | 944.2 | 1,071.1 |
| Our weighted average ownership | 19.30% | 19.40% | 19.30% | 19.40% |
| Our investment balance | 190.9 | 212.9 | 190.9 | 212.9 |
| Deferred gains, net of amortization | 0.1 | 0.1 | ||
|
Americas [Member]
|
||||
| Summarized financial information of the co-investment ventures entities | ||||
| Revenues | 185.8 | 195.1 | 396.2 | 368.4 |
| Net earnings (loss) | (28.0) | (15.4) | (38.1) | (29.9) |
| Total assets | 9,603.7 | 12,236.0 | 9,603.7 | 12,236.0 |
| Amounts due to us | 6.8 | 59.5 | 6.8 | 59.5 |
| Third party debt | 3,954.3 | 5,952.8 | 3,954.3 | 5,952.8 |
| Total liabilities | 4,268.6 | 6,386.4 | 4,268.6 | 6,386.4 |
| Noncontrolling interest | 0.1 | 1.7 | 0.1 | 1.7 |
| Venture partners' equity | 5,335.0 | 5,847.9 | 5,335.0 | 5,847.9 |
| Our weighted average ownership | 24.30% | 28.20% | 24.30% | 28.20% |
| Our investment balance | 1,119.3 | 1,596.3 | 1,119.3 | 1,596.3 |
| Deferred gains, net of amortization | $ 155.0 | $ 227.6 | $ 155.0 | $ 227.6 |