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Investments Mortgage Loan Restructuring (Detail) (Commercial Real Estate Portfolio Segment [Member])
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Commercial Real Estate Portfolio Segment [Member]
   
Financing Receivable, Modifications [Line Items]    
Carrying Amount 13.1 9.8
Financing Receivables, modifications, number of contracts 2 1