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Mortgage Loans Sorted by Applicable Internal Credit Ratings and Loan-to-Value Ratios (Detail) - USD ($)
$ in Millions
Jun. 30, 2015
Dec. 31, 2014
Financing Receivable, Recorded Investment    
Mortgage Loans $ 1,856.5 $ 1,856.6
Aa Credit Rating    
Financing Receivable, Recorded Investment    
Mortgage Loans 2.8 7.7
A Credit Rating    
Financing Receivable, Recorded Investment    
Mortgage Loans 604.4 666.0
Baa Credit Rating    
Financing Receivable, Recorded Investment    
Mortgage Loans 1,223.9 1,156.7
Ba Credit Rating    
Financing Receivable, Recorded Investment    
Mortgage Loans 12.8 13.1
B Credit Rating    
Financing Receivable, Recorded Investment    
Mortgage Loans 12.6 13.1
Loan to Value Ratio Below or Equal to 65 Percent    
Financing Receivable, Recorded Investment    
Mortgage Loans 958.2 898.7
Loan To Value Ratio Above 65 To 75 Percent    
Financing Receivable, Recorded Investment    
Mortgage Loans 772.1 818.0
Loan To Value Ratio Above 75 To 85 Percent    
Financing Receivable, Recorded Investment    
Mortgage Loans 89.5 102.3
Loan To Value Ratio Above 85 Percent    
Financing Receivable, Recorded Investment    
Mortgage Loans $ 36.7 $ 37.6