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Investment Securities (Mortgage-backed Asset Securities) (Details) (USD $) | Dec. 31, 2013 | Dec. 31, 2012 | Dec. 31, 2011
--- | --- | --- | ---
Level 2 Inputs |  |  |  |  |  |
Investment securities |  |  |  |  |  |
Fair value investments | $ 4,982,200,000 |  | $ 5,206,100,000 |  | $ 6,088,200,000 |
Level 2 Inputs | GNMA |  |  |  |  |  |
Investment securities |  |  |  |  |  |
Fair value investments | 512,300,000 |  | 1,013,400,000 |  |  |
Level 2 Inputs | FNMA |  |  |  |  |  |
Investment securities |  |  |  |  |  |
Fair value investments | 81,200,000 |  | 74,600,000 |  |  |
Level 2 Inputs | FHLMC |  |  |  |  |  |
Investment securities |  |  |  |  |  |
Fair value investments | 91,300,000 |  | 55,800,000 |  |  |
Level 2 Inputs | Total Agency |  |  |  |  |  |
Investment securities |  |  |  |  |  |
Fair value investments | 684,800,000 | [1] | 1,143,800,000 | [1] |  |
Level 2 Inputs | Residential |  |  |  |  |  |
Investment securities |  |  |  |  |  |
Fair value investments | 125,700,000 |  | 160,600,000 |  |  |
Level 2 Inputs | Commercial |  |  |  |  |  |
Investment securities |  |  |  |  |  |
Fair value investments | 282,300,000 |  | 334,100,000 |  |  |
Level 2 Inputs | Total Non-agency |  |  |  |  |  |
Investment securities |  |  |  |  |  |
Fair value investments | 408,000,000 |  | 494,700,000 |  |  |
Level 2 Inputs | Total mortgage-backed securities |  |  |  |  |  |
Investment securities |  |  |  |  |  |
Fair value investments | 1,092,800,000 |  | 1,638,500,000 |  |  |
Level 2 Inputs | Credit card receivables |  |  |  |  |  |
Investment securities |  |  |  |  |  |
Fair value investments | 289,400,000 |  | 151,400,000 |  |  |
Level 2 Inputs | Vehicle receivables |  |  |  |  |  |
Investment securities |  |  |  |  |  |
Fair value investments | 365,000,000 |  | 233,200,000 |  |  |
Level 2 Inputs | Other |  |  |  |  |  |
Investment securities |  |  |  |  |  |
Fair value investments | 245,300,000 |  | 50,400,000 |  |  |
Level 2 Inputs | Total asset-backed securities |  |  |  |  |  |
Investment securities |  |  |  |  |  |
Fair value investments | 899,700,000 |  | 435,000,000 |  |  |
Level 2 Inputs | Total mortgage and asset- backed securities |  |  |  |  |  |
Investment securities |  |  |  |  |  |
Fair value investments | 1,992,500,000 |  | 2,073,500,000 |  |  |
Level 3 Inputs | GNMA |  |  |  |  |  |
Investment securities |  |  |  |  |  |
Fair value investments | 0 |  | 0 |  |  |
Level 3 Inputs | FNMA |  |  |  |  |  |
Investment securities |  |  |  |  |  |
Fair value investments | 0 |  | 0 |  |  |
Level 3 Inputs | FHLMC |  |  |  |  |  |
Investment securities |  |  |  |  |  |
Fair value investments | 0 |  | 0 |  |  |
Level 3 Inputs | Total Agency |  |  |  |  |  |
Investment securities |  |  |  |  |  |
Fair value investments | 0 | [1] | 0 | [1] |  |
Level 3 Inputs | Residential |  |  |  |  |  |
Investment securities |  |  |  |  |  |
Fair value investments | 0 |  | 0 |  |  |
Level 3 Inputs | Commercial |  |  |  |  |  |
Investment securities |  |  |  |  |  |
Fair value investments | 0 |  | 0 |  |  |
Level 3 Inputs | Total Non-agency |  |  |  |  |  |
Investment securities |  |  |  |  |  |
Fair value investments | 0 |  | 0 |  |  |
Level 3 Inputs | Total mortgage-backed securities |  |  |  |  |  |
Investment securities |  |  |  |  |  |
Fair value investments | 0 |  | 0 |  |  |
Level 3 Inputs | Credit card receivables |  |  |  |  |  |
Investment securities |  |  |  |  |  |
Fair value investments | 22,000,000 |  | 22,100,000 |  |  |
Level 3 Inputs | Vehicle receivables |  |  |  |  |  |
Investment securities |  |  |  |  |  |
Fair value investments | 0 |  | 0 |  |  |
Level 3 Inputs | Other |  |  |  |  |  |
Investment securities |  |  |  |  |  |
Fair value investments | 0 |  | 0 |  |  |
Level 3 Inputs | Total asset-backed securities |  |  |  |  |  |
Investment securities |  |  |  |  |  |
Fair value investments | 22,000,000 |  | 22,100,000 |  |  |
Level 3 Inputs | Total mortgage and asset- backed securities |  |  |  |  |  |
Investment securities |  |  |  |  |  |
Fair value investments | 22,000,000 |  | 22,100,000 |  |  |
Fair value |  |  |  |  |  |
Investment securities |  |  |  |  |  |
Fair value investments | 6,766,500,000 | [2],[3],[4] | 6,950,700,000 | [2],[3],[4],[5],[6],[7] | 7,500,800,000 | [5],[6],[7]
Fair value | GNMA |  |  |  |  |  |
Investment securities |  |  |  |  |  |
Fair value investments | 512,300,000 |  | 1,013,400,000 |  |  |
Fair value | FNMA |  |  |  |  |  |
Investment securities |  |  |  |  |  |
Fair value investments | 81,200,000 |  | 74,600,000 |  |  |
Fair value | FHLMC |  |  |  |  |  |
Investment securities |  |  |  |  |  |
Fair value investments | 91,300,000 |  | 55,800,000 |  |  |
Fair value | Total Agency |  |  |  |  |  |
Investment securities |  |  |  |  |  |
Fair value investments | 684,800,000 | [1] | 1,143,800,000 | [1] |  |
Fair value | Residential |  |  |  |  |  |
Investment securities |  |  |  |  |  |
Fair value investments | 125,700,000 |  | 160,600,000 |  |  |
Fair value | Commercial |  |  |  |  |  |
Investment securities |  |  |  |  |  |
Fair value investments | 282,300,000 |  | 334,100,000 |  |  |
Fair value | Total Non-agency |  |  |  |  |  |
Investment securities |  |  |  |  |  |
Fair value investments | 408,000,000 |  | 494,700,000 |  |  |
Fair value | Total mortgage-backed securities |  |  |  |  |  |
Investment securities |  |  |  |  |  |
Fair value investments | 1,092,800,000 |  | 1,638,500,000 |  |  |
Fair value | Credit card receivables |  |  |  |  |  |
Investment securities |  |  |  |  |  |
Fair value investments | 311,400,000 |  | 173,500,000 |  |  |
Fair value | Vehicle receivables |  |  |  |  |  |
Investment securities |  |  |  |  |  |
Fair value investments | 365,000,000 |  | 233,200,000 |  |  |
Fair value | Other |  |  |  |  |  |
Investment securities |  |  |  |  |  |
Fair value investments | 245,300,000 |  | 50,400,000 |  |  |
Fair value | Total asset-backed securities |  |  |  |  |  |
Investment securities |  |  |  |  |  |
Fair value investments | 921,700,000 |  | 457,100,000 |  |  |
Fair value | Total mortgage and asset- backed securities |  |  |  |  |  |
Investment securities |  |  |  |  |  |
Fair value investments | 2,014,500,000 |  | 2,095,600,000 |  |  |
Fair value | Non-Agency Residential Mortgage |  |  |  |  |  |
Investment securities |  |  |  |  |  |
Fair value investments | $ 0 |  |  |  |  |
[1] | Represents publicly traded mortgage-backed securities which carry the full faith and credit guaranty of the U.S. government (i.e., GNMA) or are guaranteed by a government sponsored entity (i.e., FNMA, FHLMC).
[2] | Excludes carrying value of $26.6 and $35.0 at December 31, 2013 and January 1, 2013 associated with other long-term investments accounted for using the equity method and $(.1) at December 31, 2013 related to currency forward contracts.
[3] | Excludes carrying value of $635.9 and $630.6 at December 31, 2013 and January 1, 2013 classified as short-term investments.
[4] | Carrying value includes $236.3 and $338.1 at December 31, 2013 and January 1, 2013 that is classified as assets held for sale relating to discontinued operations.
[5] | Carrying value includes $338.1 and $111.8 at December 31, 2012 and January 1, 2012 that is classified as assets held for sale relating to AutoOne discontinued operations.
[6] | Excludes carrying value of $35.0 and $33.0 at December 31, 2012 and January 1, 2012 associated with other long-term investment limited partnerships accounted for using the equity method and $(.1) at December 31, 2012 related to currency forward contracts.
[7] | Excludes carrying value of $630.6 and $846.0 at December 31, 2012 and January 1, 2012 classified as short-term investments.

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- Definition Fair value portion of investment securities, including, but not limited to, marketable securities, derivative financial instruments, and investments accounted for under the equity method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Available-for-Sale Securities -URI http://asc.fasb.org/extlink&oid=6505594 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Trading Securities -URI http://asc.fasb.org/extlink&oid=6526789 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 25 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=28360136&loc=d3e22054-111558 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Subparagraph a, f, g -Article 7 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 35 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=27723805&loc=d3e24584-111560 + Details
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- Details
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