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Debt Securities Held for which Other-Than-Temporary Impairment Loss has been Recognized in Current Period or Previously (Detail) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
OtherThanTemporary Impairment Non Credit Losses Recognized In Earnings [Line Items]    
Fair Value $ 40.9 $ 51.5
Amortized Cost Basis 46.3 59.0
Noncredit-related Losses Recognized in OCI (5.4) (7.5)
Tax Effect 2.0 2.8
Amount Recorded in OCI $ (3.4) $ (4.7)