XML 56 R39.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Mortgage Loans, Sorted by Applicable Credit Quality Indicators, Loan to Value Ratio (Detail) (USD $)
In Millions
Jun. 30, 2011
Dec. 31, 2010
Mortgage Loans on Real Estate [Line Items]    
Mortgage Loans $ 1,576.3 $ 1,516.8
Loan to Value Ratio Below or Equal to 65 Percent
   
Mortgage Loans on Real Estate [Line Items]    
Mortgage Loans 534.4 425.3
Loan To Value Ratio Above 65 To 75 Percent
   
Mortgage Loans on Real Estate [Line Items]    
Mortgage Loans 802.5 869.2
Loan To Value Ratio Above 75 To 85 Percent
   
Mortgage Loans on Real Estate [Line Items]    
Mortgage Loans 173.2 161.9
Loan To Value Ratio Above 85 Percent
   
Mortgage Loans on Real Estate [Line Items]    
Mortgage Loans $ 66.2 $ 60.4