XML 76 R113.htm IDEA: XBRL DOCUMENT v2.4.0.8
Securitizations and Variable Interest Entities (Details) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Salus Capital Partners LLC
Feb. 14, 2013
Salus Capital Partners LLC
Sep. 30, 2013
Salus Capital Partners LLC
Variable Interest Entity, Primary Beneficiary
Sep. 23, 2013
Salus Capital Partners LLC
Variable Interest Entity, Primary Beneficiary
Feb. 28, 2013
Salus Capital Partners LLC
Variable Interest Entity, Primary Beneficiary
Sep. 30, 2013
Salus Capital Partners LLC
Variable Interest Entity, Primary Beneficiary
Unaffiliated long-term debt of consolidated variable-interest entity
Variable Interest Entity [Line Items]                
Asset-based loans $ 560.4 $ 180.1 $ 167.0 $ 331.1 $ 331.1 $ 300.0 $ 175.5  
Principal Amount Outstanding on Loans Securitized or Asset-backed Financing Arrangement       182.9 181.8      
Net Discount on Loans Securitized or Asset-backed Financing Arrangement               1.1
Variable Interest Entity, Consolidated, Carrying Amount, Asset-Backed Loans Receivable, Portion Sellers Interest         302.1      
Variable Interest Entity, Reporting Entity Involvement, Maximum Loss Exposure, Amount         337.8      
Variable Interest Entity, Consolidated, Carrying Amount, Asset-Backed Loans Receivable         337.8      
Variable Interest Entity, Consolidated, Carrying Amount, Other Assets         156.7      
Variable Interest Entity, Consolidated, Carrying Amount, Assets         494.5      
VIE, consolidated carrying amount obligations         485.0      
Variable Interest Entity, Consolidated, Carrying Amount, Other Liabilities         2.9      
Variable Interest Entity, Consolidated, Carrying Amount, Liabilities         $ 487.9