XML 107 R58.htm IDEA: XBRL DOCUMENT v3.2.0.727
Credit-Related Losses Recognized in Earnings on Debt Securities Other-Than-Temporarily Impaired (Detail) - USD ($)
$ in Millions
3 Months Ended 6 Months Ended
Jun. 30, 2015
Jun. 30, 2014
Jun. 30, 2015
Jun. 30, 2014
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]        
Cumulative Credit-Related Losses on Securities Held - Beginning of Period $ 5.2 $ 12.7 $ 5.2 $ 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 0.0 0.0 0.0 0.0
Cumulative Credit-Related Losses on Securities Held - End of Period $ 5.2 $ 12.7 $ 5.2 $ 12.7