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Commitments and Contingencies - Restricted Assets (Parenthetical) (Detail) (Securities Pledged as Collateral, USD $)
In Millions, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Dec. 31, 2011
Securities Pledged as Collateral
     
Loss Contingencies [Line Items]      
Fair value of loaned securities $ 363.3 $ 601.8 $ 1,000.0
Fair value of securities delivered as collateral $ 993.7 $ 1,000.0 $ 1,300.0