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Our Portfolio - Financing Receivables, Investments and Real Estate - Summary of Anticipated Maturity Dates of Financing Receivables (Excluding Financing Receivable Held-for-Sale) and Investments and Weighted Average Yield (Parenthetical) (Detail) (USD $)
In Millions, unless otherwise specified |
Sep. 30, 2014
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| Receivables [Abstract] | |
| Remaining loan balance non-accrual status | $ 0.8 |
| Financing receivable allowance | $ 11.0 |
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- Definition
Remaining Loan Balance On Non Accrual Status No definition available.
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- Definition
A valuation allowance relating to a written agreement to receive money (at a specified future date(s) within one year from the reporting date (or the normal operating cycle, whichever is longer), consisting of principal as well as any accrued interest) for the portion that is expected to be uncollectible. Reference 1: http://www.xbrl.org/2003/role/presentationRef
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- Details
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