XML 36 R36.htm IDEA: XBRL DOCUMENT v2.4.0.6
Disclosures Regarding Fair Values Of Financial Instruments (Narrative) (Detail) (USD $)
In Millions, unless otherwise specified
9 Months Ended 12 Months Ended
Sep. 30, 2012
Dec. 31, 2011
Unrealized gain on available-for-sale mortgage securities $ 369.3 $ 234.7
Maximum [Member]
   
Repurchase arrangements with initial terms 120