XML 106 R58.htm IDEA: XBRL DOCUMENT v2.4.0.8
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, 2014
Dec. 31, 2013
Other Than Temporary Impairment Non Credit Losses Recognized In Earnings [Line Items]    
Fair Value $ 46.9 $ 38.3
Amortized Cost Basis 53.2 42.8
Noncredit-related Losses Recognized in OCI (6.3) (4.5)
Tax Effect 2.4 1.7
Amount Recorded in OCI $ (3.9) $ (2.8)