XML 82 R66.htm IDEA: XBRL DOCUMENT v2.4.0.6
Derivative Instruments (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Jun. 18, 2011
M
Sep. 30, 2012
Sep. 30, 2011
Dec. 28, 2011
M
Dec. 31, 2011
Contract
Number of reinsurance contracts             2
Coverage amount     $ 100     $ 100  
Coverage period, months     18     24  
Other reinsurance-related expenses 7.0 2.7   20.8 3.1    
Other assets $ 6.4     $ 6.4     $ 9.0