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Mortgage Loans, Sorted by Applicable Credit Quality Indicators, Internal rating (Detail) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Mortgage Loans on Real Estate    
Mortgage Loans $ 1,823.8 $ 1,815.1
Aa Credit Rating
   
Mortgage Loans on Real Estate    
Mortgage Loans 8.0 10.8
A Credit Rating
   
Mortgage Loans on Real Estate    
Mortgage Loans 693.7 683.1
Baa Credit Rating
   
Mortgage Loans on Real Estate    
Mortgage Loans 1,077.6 1,094.6
Ba Credit Rating
   
Mortgage Loans on Real Estate    
Mortgage Loans 13.3 13.5
B Credit Rating
   
Mortgage Loans on Real Estate    
Mortgage Loans $ 31.2 $ 13.1