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Impaired Mortgage Loans (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Recorded Investment $ 21.6 $ 22.5
Unpaid Principal Balance 24.4 24.0
Related Allowance 2.8 1.5
Impaired Fin Receivables with Allowance [Member]
   
Recorded Investment 17.3 13.1
Unpaid Principal Balance 20.1 14.6
Related Allowance 2.8 1.5
Impaired Fin Receivables with No Related Allowance [Member]
   
Recorded Investment 4.3 9.4
Unpaid Principal Balance 4.3 9.4
Related Allowance $ 0 $ 0