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Mortgage Loans Sorted by Applicable Internal Credit Ratings and Loan-to-Value Ratios (Detail) - USD ($)
$ in Millions
Sep. 30, 2015
Dec. 31, 2014
Financing Receivable, Recorded Investment    
Mortgage Loans $ 1,925.9 $ 1,856.6
Aa Credit Rating    
Financing Receivable, Recorded Investment    
Mortgage Loans 1.1 7.7
A Credit Rating    
Financing Receivable, Recorded Investment    
Mortgage Loans 591.7 666.0
Baa Credit Rating    
Financing Receivable, Recorded Investment    
Mortgage Loans 1,322.9 1,156.7
Ba Credit Rating    
Financing Receivable, Recorded Investment    
Mortgage Loans 10.2 13.1
B Credit Rating    
Financing Receivable, Recorded Investment    
Mortgage Loans 0.0 13.1
Loan to Value Ratio Below or Equal to 65 Percent    
Financing Receivable, Recorded Investment    
Mortgage Loans 956.2 898.7
Loan To Value Ratio Above 65 To 75 Percent    
Financing Receivable, Recorded Investment    
Mortgage Loans 878.9 818.0
Loan To Value Ratio Above 75 To 85 Percent    
Financing Receivable, Recorded Investment    
Mortgage Loans 60.8 102.3
Loan To Value Ratio Above 85 Percent    
Financing Receivable, Recorded Investment    
Mortgage Loans $ 30.0 $ 37.6