v2.4.0.6
Fair Value Measurements - Quantitative Information for Level Three Inputs (Details) (Market Yield [Member], Fair Value, Inputs, Level 3 [Member], USD $)
In Millions, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Senior Debt [Member]
 
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Assets, Fair Value Disclosure 104.2
Senior Debt [Member] | Minimum [Member]
 
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Fair Value Inputs, Discount Rate 1.30%
Senior Debt [Member] | Maximum [Member]
 
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Fair Value Inputs, Discount Rate 15.00%
Senior Debt [Member] | Weighted Average [Member]
 
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Fair Value Inputs, Discount Rate 6.60%
Junior Debt [Member]
 
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Assets, Fair Value Disclosure 132.6
Junior Debt [Member] | Minimum [Member]
 
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Fair Value Inputs, Discount Rate 8.60%
Junior Debt [Member] | Maximum [Member]
 
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Fair Value Inputs, Discount Rate 21.50%
Junior Debt [Member] | Weighted Average [Member]
 
Fair Value Inputs, Assets, Quantitative Information [Line Items]  
Fair Value Inputs, Discount Rate 14.50%