XML 41 R57.htm IDEA: XBRL DOCUMENT v2.4.0.6
DERIVATIVES - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
1 Months Ended 3 Months Ended 12 Months Ended
Mar. 30, 2009
Sep. 30, 2012
Jun. 30, 2011
Dec. 31, 2010
Dec. 31, 2012
entity
Jul. 02, 2012
Dec. 31, 2011
entity
Derivative Instruments and Hedging Activities Disclosure [Line Items]              
Maximum derivative notional position as a percentage of assets         35.00%    
Maximum credit exposure as a percentage of capital         3.00%    
Maximum single counterparty credit risk exposure         $ 20.0    
Total counterparty notional amount outstanding         509.1   396.4
Number of counterparties         8   7
Outstanding liability from counterparty contracts         26.0   27.3
Cash collateral posted with derivative counterparties         23.7   24.4
Trust preferred swap entered 20.0         35.0  
Period of swap 10 years            
Effective fixed derivative interest rate       6.20%      
Swap terminated       20.0      
Pre-tax loss included in accumulated other comprehensive income (loss)       (0.6)      
Recognition of loss     $ 0.6        
Derivative, Average Remaining Maturity   7 years     4 years 6 months