XML 103 R51.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments - Other-than-Temporary Impairments (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Mar. 31, 2013
Apr. 01, 2012
Mar. 31, 2013
Apr. 01, 2012
Other-than-temporary impairments recognized in net income:        
Total other-than-temporary impairments $ 0.4 $ 4.1 $ 0.9 $ 17.3
Corporates [Member]
       
Other-than-temporary impairments recognized in net income:        
Total other-than-temporary impairments 0 0 0 0.7
Non-agency residential mortgage-backed securities [Member]
       
Other-than-temporary impairments recognized in net income:        
Total other-than-temporary impairments 0.4 3.3 0.9 6.1
Hybrids [Member]
       
Other-than-temporary impairments recognized in net income:        
Total other-than-temporary impairments 0 0 0 9.7
Other Invested Assets [Member]
       
Other-than-temporary impairments recognized in net income:        
Total other-than-temporary impairments $ 0 $ 0.8 $ 0 $ 0.8