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Mortgage Loans by Property Type and Geographic Region (Detail) - USD ($)
$ in Millions
Dec. 31, 2015
Dec. 31, 2014
Mortgage Loans on Real Estate    
Mortgage Loans $ 1,883.6 $ 1,856.6
Percent of Total 100.00% 100.00%
Apartment    
Mortgage Loans on Real Estate    
Mortgage Loans $ 130.6 $ 110.1
Percent of Total 6.90% 5.90%
Industrial    
Mortgage Loans on Real Estate    
Mortgage Loans $ 574.1 $ 542.9
Percent of Total 30.50% 29.20%
Office    
Mortgage Loans on Real Estate    
Mortgage Loans $ 764.7 $ 794.0
Percent of Total 40.60% 42.80%
Retail    
Mortgage Loans on Real Estate    
Mortgage Loans $ 392.3 $ 409.6
Percent of Total 20.80% 22.10%
Other Property    
Mortgage Loans on Real Estate    
Mortgage Loans $ 21.9 $ 0.0
Percent of Total 1.20% 0.00%
New England    
Mortgage Loans on Real Estate    
Mortgage Loans $ 97.6 $ 105.6
Percent of Total 5.20% 5.70%
Mid-Atlantic    
Mortgage Loans on Real Estate    
Mortgage Loans $ 128.8 $ 179.4
Percent of Total 6.90% 9.70%
East North Central    
Mortgage Loans on Real Estate    
Mortgage Loans $ 186.4 $ 210.6
Percent of Total 9.90% 11.40%
West North Central    
Mortgage Loans on Real Estate    
Mortgage Loans $ 162.6 $ 166.2
Percent of Total 8.60% 8.90%
South Atlantic    
Mortgage Loans on Real Estate    
Mortgage Loans $ 409.3 $ 453.6
Percent of Total 21.70% 24.40%
East South Central    
Mortgage Loans on Real Estate    
Mortgage Loans $ 79.1 $ 75.3
Percent of Total 4.20% 4.10%
West South Central    
Mortgage Loans on Real Estate    
Mortgage Loans $ 237.6 $ 215.6
Percent of Total 12.60% 11.60%
Mountain    
Mortgage Loans on Real Estate    
Mortgage Loans $ 196.5 $ 116.0
Percent of Total 10.40% 6.20%
Pacific    
Mortgage Loans on Real Estate    
Mortgage Loans $ 385.7 $ 334.3
Percent of Total 20.50% 18.00%