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Mortgage Loans Sorted by Applicable Internal Credit Ratings and Loan-to-Value Ratios (Detail) (USD $)
In Millions, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Financing Receivable, Recorded Investment    
Mortgage Loans $ 1,807.5 $ 1,815.1
Aa Credit Rating
   
Financing Receivable, Recorded Investment    
Mortgage Loans 7.8 10.8
A Credit Rating
   
Financing Receivable, Recorded Investment    
Mortgage Loans 693.1 683.1
Baa Credit Rating
   
Financing Receivable, Recorded Investment    
Mortgage Loans 1,062.2 1,094.6
Ba Credit Rating
   
Financing Receivable, Recorded Investment    
Mortgage Loans 13.2 13.5
B Credit Rating
   
Financing Receivable, Recorded Investment    
Mortgage Loans 31.2 13.1
Loan to Value Ratio Below or Equal to 65 Percent
   
Financing Receivable, Recorded Investment    
Mortgage Loans 871.0 777.4
Loan To Value Ratio Above 65 To 75 Percent
   
Financing Receivable, Recorded Investment    
Mortgage Loans 806.1 867.5
Loan To Value Ratio Above 75 To 85 Percent
   
Financing Receivable, Recorded Investment    
Mortgage Loans 76.7 107.6
Loan To Value Ratio Above 85 Percent
   
Financing Receivable, Recorded Investment    
Mortgage Loans $ 53.7 $ 62.6