XML 106 R58.htm IDEA: XBRL DOCUMENT v2.4.0.8
Credit-Related Losses Recognized in Earnings on Debt Securities Other-Than-Temporarily Impaired (Detail) (USD $)
In Millions, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2014
Sep. 30, 2014
Sep. 30, 2013
Jun. 30, 2013
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]        
Cumulative Credit-Related Losses on Securities Held - Beginning of Period $ 12.7 $ 8.8 $ 42.3 $ 8.8
Plus: Losses on Newly Identified Impairments   1.8    
Additional Losses on Previously Identified Impairments   2.1    
Less: Current and Prior Period Losses on Securities Sold During the Period (1.8) (1.8) (33.5)  
Cumulative Credit-Related Losses on Securities Held - End of Period $ 10.9 $ 10.9 $ 8.8 $ 8.8