XML 36 R52.htm IDEA: XBRL DOCUMENT v2.4.0.6
Reconciliation of Amortized Cost to Fair Values of Securities Held to Maturity (Detail) (USD $)
In Millions, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost $ 2,931.7 $ 2,382.0
Gross Unrealized Gains 19.5 21.5
Gross Unrealized Losses 7.9 8.7
Fair Value 2,943.3 2,394.8
Obligations of States and Political Subdivisions
   
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 292.7 329.3
Gross Unrealized Gains 15.6 17.2
Fair Value 308.3 346.5
U.S. Government Sponsored Agency
   
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 80.2 112.9
Gross Unrealized Gains 2.7 3.8
Fair Value 82.9 116.7
Non-U.S. Government
   
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 210.8 205.0
Fair Value 210.8 205.0
Certificates of Deposit
   
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 2,069.9 1,667.6
Gross Unrealized Gains 0.2 0.2
Gross Unrealized Losses 0.9 0.6
Fair Value 2,069.2 1,667.2
Others
   
Schedule of Held-to-maturity Securities [Line Items]    
Amortized Cost 278.1 67.2
Gross Unrealized Gains 1.0 0.3
Gross Unrealized Losses 7.0 8.1
Fair Value $ 272.1 $ 59.4