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Impaired Mortgage Loans (Detail) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Recorded Investment $ 22.5 $ 22.9
Unpaid Principal Balance 24.0 24.4
Related Allowance 1.5 1.5
Impaired Fin Receivables with Allowance [Member]
   
Recorded Investment 13.1 13.1
Unpaid Principal Balance 14.6 14.6
Related Allowance 1.5 1.5
Impaired Fin Receivables with No Related Allowance [Member]
   
Recorded Investment 9.4 9.8
Unpaid Principal Balance 9.4 9.8
Related Allowance $ 0 $ 0