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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, 2013
Dec. 31, 2012
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost $ 2,325.8 $ 2,382.0
Gross Unrealized Gains 12.3 21.5
Gross Unrealized Losses 16.7 8.7
Fair Value 2,321.4 2,394.8
Obligations of States and Political Subdivisions
   
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 225.2 329.3
Gross Unrealized Gains 10.3 17.2
Gross Unrealized Losses     
Fair Value 235.5 346.5
U.S. Government Sponsored Agency
   
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 35.9 112.9
Gross Unrealized Gains 1.1 3.8
Gross Unrealized Losses     
Fair Value 37.0 116.7
Non-U.S. Government
   
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 197.3 205.0
Gross Unrealized Gains     
Gross Unrealized Losses     
Fair Value 197.3 205.0
Certificates of Deposit
   
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 698.1 1,667.6
Gross Unrealized Gains   0.2
Gross Unrealized Losses 0.2 0.6
Fair Value 697.9 1,667.2
Supranational, Sovereign and Non-U.S. Agency Bonds
   
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 1,109.4  
Gross Unrealized Gains 0.8  
Gross Unrealized Losses 4.3  
Fair Value 1,105.9  
Others
   
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 59.9 67.2
Gross Unrealized Gains 0.1 0.3
Gross Unrealized Losses 12.2 8.1
Fair Value $ 47.8 $ 59.4