XML 41 R40.htm IDEA: XBRL DOCUMENT v2.4.0.8
Mortgage Loans, Sorted by Applicable Credit Quality Indicators, Loan to Value Ratio (Detail) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Mortgage Loans on Real Estate [Line Items]    
Mortgage Loans $ 1,735.3 $ 1,712.7
Loan to Value Ratio Below or Equal to 65 Percent
   
Mortgage Loans on Real Estate [Line Items]    
Mortgage Loans 719.5 624.7
Loan To Value Ratio Above 65 To 75 Percent
   
Mortgage Loans on Real Estate [Line Items]    
Mortgage Loans 817.7 858.8
Loan To Value Ratio Above 75 To 85 Percent
   
Mortgage Loans on Real Estate [Line Items]    
Mortgage Loans 127.0 142.5
Loan To Value Ratio Above 85 Percent
   
Mortgage Loans on Real Estate [Line Items]    
Mortgage Loans $ 71.1 $ 86.7