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Senior Notes due May 1, 2016 - Additional Information (Detail) (Senior Notes due May 1, 2016, USD $)
In Millions, unless otherwise specified
1 Months Ended 3 Months Ended 6 Months Ended
Apr. 30, 2009
Apr. 17, 2006
Jun. 30, 2011
Jun. 30, 2010
Jun. 30, 2011
Jun. 30, 2010
Dec. 31, 2010
Senior Notes due May 1, 2016
             
Debt Instrument [Line Items]              
Principal amount of senior notes   $ 125          
Interest rate stated on senior notes   7.00%          
Senior notes due date   May 01, 2016          
Net proceeds from issuance of senior notes   123.5          
Interest payment dates on senior notes   The interest payment dates on the Senior Notes are each May 1 and November 1.          
Effective interest rate related to senior notes   7.17%          
Interest expense on senior notes     2.0 2.0 4.1 4.1  
Fair value of senior notes     124.7   124.7   117.6
Debt instrument, covenant compliance         As of June 30, 2011, the Company was in compliance with all such covenants.    
Aggregate principal amount of senior notes repurchased from unaffiliated note holder 10.0            
Repurchased senior notes 7.0            
Pretax gain from repurchased of senior notes 2.9            
Outstanding principal amount of senior notes     $ 115   $ 115