XML 62 R53.htm IDEA: XBRL DOCUMENT v2.4.0.8

Description of Business and Basis of Presentation - Narrative (Details) (USD $) In Millions, unless otherwise specified	12 Months Ended	3 Months Ended	6 Months Ended
	Dec. 31, 2013 Other Assets [Member]	Jun. 30, 2013 Servicing and Origination Expenses [Member]	Jun. 30, 2013 Servicing and Origination Expenses [Member]
Change in Accounting Estimate [Line Items]
Debt service accounts reclassified	$ 129.9	$ 20.1	$ 21.1

X

- Details

Name:	us-gaap_ChangeInAccountingEstimateLineItems
Namespace Prefix:	us-gaap_
Data Type:	xbrli:stringItemType
Balance Type:	na
Period Type:	duration

X

- Definition

The amount of a reclassification adjustment made to prior period financial statement amounts.

+ References

No definition available.

+ Details

Name:	us-gaap_PriorPeriodReclassificationAdjustment
Namespace Prefix:	us-gaap_
Data Type:	xbrli:monetaryItemType
Balance Type:	credit
Period Type:	duration