XML 74 R123.htm IDEA: XBRL DOCUMENT v2.4.0.8
Income Taxes - Additional Information (Detail) (USD $)
6 Months Ended 12 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Income Tax Contingency [Line Items]          
Valuation allowance, deferred tax asset, increase (decrease) in amount $ 163,100,000 $ (10,900,000) $ 99,100,000 $ (212,000,000) $ 395,500,000
Unrecognized tax benefits that would affect effective rate     19,700,000 24,000,000 49,000,000
Accrued interest and penalties related to unrecognized tax     5,900,000 23,000,000  
Interest (benefit) recognized related to unrecognized tax     (17,300,000) (7,000,000) (51,000,000)
Valuation allowance, deferred tax assets     2,974,100,000 2,875,000,000  
Deferred Tax Asset, Operating Loss Carryforward [Member]
         
Income Tax Contingency [Line Items]          
Valuation allowance, deferred tax asset, increase (decrease) in amount 163,100,000 31,000,000      
Valuation allowance, deferred tax assets 3,400,000,000   3,300,000,000    
Deferred Tax Asset, Capital Loss Carryforward [Member]
         
Income Tax Contingency [Line Items]          
Valuation allowance, deferred tax asset, increase (decrease) in amount 0 (41,900,000)      
Valuation allowance, deferred tax assets (288,500,000)   (288,500,000)    
Connecticut
         
Income Tax Contingency [Line Items]          
Reduction of the state net operating loss carryforward resulting from settlement         1,300,000,000
Valuation allowance on deferred tax assets
         
Income Tax Contingency [Line Items]          
Increase (decrease) in valuation allowance allocated to operations     99,100,000 175,000,000 547,000,000
Increase (decrease) in valuation allowance allocated to other comprehensive income     0 (387,000,000) (151,500,000)
Increase (decrease) in the valuation allowance allocated to operations that impacted income tax expense     (48,300,000)    
Increase (decrease) in the valuation allowance allocated to operations that did not impact income tax expense     $ 147,400,000