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Location of Gains and Losses on Derivative Financial Instruments Designated as Cash Flow Hedging Instruments (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2012
Jun. 30, 2011
Jun. 30, 2012
Jun. 30, 2011
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Recognized in OCI on Derivatives (Effective Portion) $ 29.3 $ 10.2 $ 44.7 $ 16.9
Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) 21.1 2.8 17.3 (6.8)
Interest Rate Swaps and Forwards | Net Investment Income
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Recognized in OCI on Derivatives (Effective Portion) 16.6 12.8 34.9 27.4
Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) 9.6 [1] 9.0 [1] 18.7 [1] 17.4 [1]
Interest Rate Swaps and Forwards | Net Realized Investment Gain (Loss)
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Recognized in OCI on Derivatives (Effective Portion) 0 0 0 0
Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) 2.0 [2] 0.6 [3] 2.1 [3] 1.8 [3]
Interest Rate Swaps and Forwards | Interest and Debt Expenses
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Recognized in OCI on Derivatives (Effective Portion) 0 0 0 0
Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) (0.4) [4] (0.4) [4] (0.8) [4] (0.8) [4]
Foreign Exchange Contracts | Net Investment Income
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Recognized in OCI on Derivatives (Effective Portion) 0 0 0 0
Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) (0.6) [1] (0.3) [1] (0.8) [1] (0.6) [1]
Foreign Exchange Contracts | Net Realized Investment Gain (Loss)
       
Derivative Instruments, Gain (Loss) [Line Items]        
Gain (Loss) Recognized in OCI on Derivatives (Effective Portion) 12.7 (2.6) 9.8 (10.5)
Gain (Loss) Reclassified from Accumulated OCI into Income (Effective Portion) $ 10.5 [2] $ (6.1) [3] $ (1.9) [3] $ (24.6) [3]
[1] Gain (loss) recognized in net investment income
[2] Gain recognized in net realized investment gain (loss)
[3] Gain (loss) recognized in net realized investment gain (loss)
[4] Loss recognized in interest and debt expense