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Reconciliation of Amortized Cost to Fair Values of Securities Held to Maturity (Detail) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost $ 2,766.1 $ 2,382.0
Gross Unrealized Gains 13.6 21.5
Gross Unrealized Losses 11.9 8.7
Fair Value 2,767.8 2,394.8
Obligations of States and Political Subdivisions
   
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 263.0 329.3
Gross Unrealized Gains 11.9 17.2
Gross Unrealized Losses      
Fair Value 274.9 346.5
U.S. Government Sponsored Agency
   
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 57.8 112.9
Gross Unrealized Gains 1.4 3.8
Gross Unrealized Losses      
Fair Value 59.2 116.7
Non-U.S. Government
   
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 197.7 205.0
Gross Unrealized Gains      
Gross Unrealized Losses      
Fair Value 197.7 205.0
Certificates of Deposit
   
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 1,658.4 1,667.6
Gross Unrealized Gains    0.2
Gross Unrealized Losses 0.4 0.6
Fair Value 1,658.0 1,667.2
Others
   
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 589.2 67.2
Gross Unrealized Gains 0.3 0.3
Gross Unrealized Losses 11.5 8.1
Fair Value $ 578.0 $ 59.4