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Mortgage Loans by Property Type (Detail) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Mortgage Loans on Real Estate [Line Items]    
Mortgage Loans $ 1,612.3 [1] $ 1,516.8
Percent of Total 100.00% 100.00%
Apartment
   
Mortgage Loans on Real Estate [Line Items]    
Mortgage Loans 28.0 33.7
Percent of Total 1.80% 2.20%
Industrial
   
Mortgage Loans on Real Estate [Line Items]    
Mortgage Loans 502.0 458.2
Percent of Total 31.10% 30.20%
Mixed
   
Mortgage Loans on Real Estate [Line Items]    
Mortgage Loans 93.5 95.8
Percent of Total 5.80% 6.30%
Office
   
Mortgage Loans on Real Estate [Line Items]    
Mortgage Loans 659.3 634.7
Percent of Total 40.90% 41.90%
Retail
   
Mortgage Loans on Real Estate [Line Items]    
Mortgage Loans 322.4 286.9
Percent of Total 20.00% 18.90%
Other
   
Mortgage Loans on Real Estate [Line Items]    
Mortgage Loans $ 7.1 $ 7.5
Percent of Total 0.40% 0.50%
[1] Amortized cost for fixed maturity securities and mortgage loans represents original cost reduced by repayments, write-downs from other-than-temporary declines in fair value, amortization of premiums, and accretion of discounts.