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Impaired Mortgage Loans (Detail) (USD $) In Millions, unless otherwise specified | Dec. 31, 2011 | Dec. 31, 2010
--- | --- | ---
Recorded Investment | $ 22.5 | $ 22.9
Unpaid Principal Balance | 24.0 | 24.4
Related Allowance | 1.5 | 1.5
Impaired Fin Receivables with Allowance [Member] |  |
Recorded Investment | 13.1 | 13.1
Unpaid Principal Balance | 14.6 | 14.6
Related Allowance | 1.5 | 1.5
Impaired Fin Receivables with No Related Allowance [Member] |  |
Recorded Investment | 9.4 | 9.8
Unpaid Principal Balance | 9.4 | 9.8
Related Allowance | $ 0 | $ 0

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- Definition The recorded investment related to impaired financing receivables. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 14A -URI http://asc.fasb.org/extlink&oid=6965416&loc=SL6953550-111524 -Subparagraph (b) + Details
Name: | us-gaap_ImpairedFinancingReceivableRecordedInvestment
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant

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- Definition Amount of allowance for credit losses related to recorded investment. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=6965416&loc=d3e5212-111524 -Subparagraph (a)(3) + Details
Name: | us-gaap_ImpairedFinancingReceivableRelatedAllowance
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant

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- Definition The unpaid principal balance related to impaired financing receivables. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 15 -Subparagraph (a)(4) -URI http://asc.fasb.org/extlink&oid=6965416&loc=d3e5212-111524 + Details
Name: | us-gaap_ImpairedFinancingReceivableUnpaidPrincipalBalance
Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | debit
Period Type: | instant