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Reconciliation of Amortized Cost to Fair Values of Securities Held to Maturity (Detail) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2014
Dec. 31, 2013
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost $ 4,211.7 $ 2,325.8
Gross Unrealized Gains 14.8 12.3
Gross Unrealized Losses 17.3 16.7
Fair Value 4,209.2 2,321.4
Obligations of States and Political Subdivisions
   
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 196.2 225.2
Gross Unrealized Gains 9.7 10.3
Gross Unrealized Losses     
Fair Value 205.9 235.5
U.S. Government Sponsored Agency
   
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 32.1 35.9
Gross Unrealized Gains 1.1 1.1
Gross Unrealized Losses     
Fair Value 33.2 37.0
Non-U.S. Government
   
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 176.1 197.3
Gross Unrealized Gains     
Gross Unrealized Losses 0.1   
Fair Value 176.0 197.3
Certificates of Deposit
   
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 1,531.8 698.1
Gross Unrealized Gains 0.1   
Gross Unrealized Losses 0.1 0.2
Fair Value 1,531.8 697.9
Supranational, Sovereign and Non-U.S. Agency Bonds
   
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 2,217.5 1,109.4
Gross Unrealized Gains 3.8 0.8
Gross Unrealized Losses 6.3 4.3
Fair Value 2,215.0 1,105.9
Others
   
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 58.0 59.9
Gross Unrealized Gains 0.1 0.1
Gross Unrealized Losses 10.8 12.2
Fair Value $ 47.3 $ 47.8