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Reconciliation of Amortized Cost to Fair Values of Securities Held to Maturity (Detail) (USD $)
In Millions, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost $ 2,382.0 $ 799.2
Gross Unrealized Gains 21.5 29.0
Gross Unrealized Losses 8.7 11.1
Fair Value 2,394.8 817.1
Obligations of States and Political Subdivisions
   
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 329.3 529.4
Gross Unrealized Gains 17.2 24.6
Gross Unrealized Losses   0.1
Fair Value 346.5 553.9
U.S. Government Sponsored Agency
   
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 112.9 156.8
Gross Unrealized Gains 3.8 4.3
Gross Unrealized Losses   0.1
Fair Value 116.7 161.0
Non-U.S. Government
   
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 205.0  
Fair Value 205.0  
Certificates of Deposit
   
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 1,667.6  
Gross Unrealized Gains 0.2  
Gross Unrealized Losses 0.6  
Fair Value 1,667.2  
Others
   
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 67.2 113.0
Gross Unrealized Gains 0.3 0.1
Gross Unrealized Losses 8.1 10.9
Fair Value $ 59.4 $ 102.2