XML 23 R42.htm IDEA: XBRL DOCUMENT v2.4.0.8
Mortgage Loans, Sorted by Applicable Credit Quality Indicators, Loan to Value Ratio (Detail) (USD $)
In Millions, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Mortgage Loans on Real Estate    
Mortgage Loans $ 1,823.8 $ 1,815.1
Loan to Value Ratio Below or Equal to 65 Percent
   
Mortgage Loans on Real Estate    
Mortgage Loans 864.0 777.4
Loan To Value Ratio Above 65 To 75 Percent
   
Mortgage Loans on Real Estate    
Mortgage Loans 832.2 867.5
Loan To Value Ratio Above 75 To 85 Percent
   
Mortgage Loans on Real Estate    
Mortgage Loans 90.0 107.6
Loan To Value Ratio Above 85 Percent
   
Mortgage Loans on Real Estate    
Mortgage Loans $ 37.6 $ 62.6