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Notional Amounts for Each Category of Derivative Activity (Detail) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Derivative [Line Items]      
Balance at beginning of period $ 1,432.8 $ 1,413.0 $ 1,681.9
Additions 291.0 336.0 46.9
Terminations 246.4 316.2 315.8
Balance at ending of period 1,477.4 1,432.8 1,413.0
Credit Default Swaps
     
Derivative [Line Items]      
Balance at ending of period 97.0 0  
Swaps | Receive Variable/Pay Fixed
     
Derivative [Line Items]      
Balance at beginning of period 174.0 174.0 174.0
Additions 0 0 0
Terminations 24.0 0 0
Balance at ending of period 150.0 174.0 174.0
Swaps | Receive Fixed/Pay Fixed
     
Derivative [Line Items]      
Balance at beginning of period 508.8 554.0 617.9
Additions 160.0 0 0
Terminations 38.4 45.2 63.9
Balance at ending of period 630.4 508.8 554.0
Swaps | Receive Fixed/Pay Variable
     
Derivative [Line Items]      
Balance at beginning of period 750.0 685.0 890.0
Additions 0 250.0 0
Terminations 150.0 185.0 205.0
Balance at ending of period 600.0 750.0 685.0
Swaps | Credit Default Swaps
     
Derivative [Line Items]      
Balance at beginning of period 0 0 0
Additions 97.0 0 0
Terminations 0 0 0
Balance at ending of period 97.0 0 0
Forwards
     
Derivative [Line Items]      
Balance at beginning of period 0 0 0
Additions 24.0 86.0 46.9
Terminations 24.0 86.0 46.9
Balance at ending of period 0 0 0
Options Held
     
Derivative [Line Items]      
Balance at beginning of period 0 0 0
Additions 10.0 0 0
Terminations 10.0 0 0
Balance at ending of period $ 0 $ 0 $ 0