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Changes in Level 3 Assets (Detail) (Auction Rate Securities, USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Auction Rate Securities
       
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]        
Fair Value Assets Beginning Balance $ 105.2 $ 205.1 $ 178.3 $ 367.8
Total Gains (Losses) for the Period        
Included in Earnings 0.3 [1] 0.6 [1] (22.0) [1] 10.2 [1]
Included in Other Comprehensive Income (1.1) [2] (5.2) [2] 4.9 [2] (15.8) [2]
Purchases, Issues, Sales, and Settlements        
Sales (0.1)   (54.7) (1.5)
Settlements (4.8) (10.9) (7.0) (171.1)
Fair Value Assets Ending Balance $ 99.5 $ 189.6 $ 99.5 $ 189.6
[1] Realized gains for the three month period ended September 30, 2012 of $0.3 million represent gains from redemptions by issuers. Realized losses for the nine month period ended September 30, 2012 of $22.0 million include $20.8 million of losses from sales of securities and $1.6 million of impairment losses, partially offset by $0.4 million of gains from redemptions by issuers. Realized gains for the three month period ended September 30, 2011 of $0.6 million represent redemptions by issuers. Realized gains for the nine month period ended September 30, 2011 of $10.2 million include $10.1 million from redemptions by issuers and $0.1 million from sales of securities. Gains on redemptions are recorded in interest income and sales and impairment losses are recorded in investment security gains (losses), within the consolidated statement of income.
[2] Unrealized losses related to auction rate securities are included in net unrealized gains on securities available for sale, within the consolidated statement of comprehensive income.