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Derivative Financial Instruments - Additional Information (Detail) (USD $)
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Jun. 30, 2012
Dec. 31, 2011
Jun. 30, 2011
Dec. 31, 2010
Derivative [Line Items]                
Current credit exposure on derivatives $ 9,800,000   $ 9,800,000          
Cash collateral from counterparties 15,300,000   15,300,000     45,600,000    
Carrying value of fixed maturity securities posted as collateral to our counterparties 129,400,000   129,400,000     114,900,000    
Cash Collateral to counterparties 0   0     0    
Aggregate fair value of all derivative instruments with credit risk-related contingent features in a liability position 182,500,000   182,500,000     173,700,000    
Notional Amount of forward starting interest rate swaps 200,000,000   200,000,000     335,000,000    
Notional amount of foreign currency cash flow hedges 514,200,000   514,200,000     554,000,000    
Notional Amount of Derivatives 1,513,200,000 1,498,700,000 1,513,200,000 1,498,700,000 1,309,500,000 1,413,000,000 1,538,700,000 1,681,900,000
Notional Amount Of Derivatives Terminations 71,300,000 55,000,000 230,800,000 230,100,000        
Gain (Loss) Recognized in OCI on Derivatives (Effective Portion) 5,500,000 59,400,000 50,200,000 76,300,000        
Derivative Instruments, Gain (Loss) Recognized in Income, Ineffective Portion and Amount Excluded from Effectiveness Testing, Net 0 0 0 0        
Approximate amount of net deferred gains on derivative instruments expected to be amortized during the next twelve months     39,800,000          
Forward Contracts [Member]
               
Derivative [Line Items]                
Notional Amount of Derivatives 25,000,000 15,000,000 25,000,000 15,000,000 0 0 0 0
Notional Amount Of Derivatives Terminations 0 0 56,000,000 31,900,000        
Receive Variable/Pay Fixed | Swaps
               
Derivative [Line Items]                
Notional Amount of Derivatives 174,000,000 174,000,000 174,000,000 174,000,000 174,000,000 174,000,000 174,000,000 174,000,000
Notional Amount Of Derivatives Terminations 0 0 0 0        
Notional amount of receive variable, pay fixed interest rate swaps to hedge changes in fair value of certain fixed rate securities held 174,000,000   174,000,000     174,000,000    
Hedged benchmark interest rate, on the related interest rate swaps 200,000 7,600,000 400,000 8,700,000        
Receive Fixed/Pay Variable | Swaps
               
Derivative [Line Items]                
Notional Amount of Derivatives 800,000,000 735,000,000 800,000,000 735,000,000 595,000,000 685,000,000 785,000,000 890,000,000
Notional Amount Of Derivatives Terminations 45,000,000 50,000,000 135,000,000 155,000,000        
Hedged benchmark interest rate, on the related interest rate swaps 4,100,000 14,800,000 8,300,000 22,000,000        
Notional Amount of receive fixed, pay variable interest rate swap 600,000,000   600,000,000     350,000,000    
Notional Amount of Interest Rate Derivatives $ 250,000,000   $ 250,000,000