XML 50 R43.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments Mortgage Loan Restructuring (Detail) (Commercial Real Estate Portfolio Segment [Member], USD $)
In Millions, unless otherwise specified
Jun. 30, 2013
Jun. 30, 2012
Second Quarter
   
Financing Receivable, Modifications [Line Items]    
Carrying Amount of Troubled Debt Modifications Entered Into During Period $ 4.3 $ 8.9
Number of Trouble Debt Modifications Entered Into During Period 1 1
First and Second Quarters
   
Financing Receivable, Modifications [Line Items]    
Carrying Amount of Troubled Debt Modifications Entered Into During Period $ 4.3 $ 13.1
Number of Trouble Debt Modifications Entered Into During Period 1 2