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Disclosures Regarding Fair Values Of Financial Instruments (Narrative) (Detail) (USD $)
In Millions, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Unrealized gain on available-for-sale mortgage securities $ 326.4 $ 234.7
Maximum [Member]
   
Repurchase arrangements with initial terms in days 120