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Disclosures Regarding Fair Values Of Financial Instruments (Narrative) (Detail) (USD $)
In Millions, unless otherwise specified
6 Months Ended 12 Months Ended
Jun. 30, 2012
Dec. 31, 2011
Unrealized gain on available-for-sale mortgage securities $ 302.4 $ 234.7
Maximum
   
Repurchase arrangements with initial terms 120