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Roll-Forward of Other-Than-Temporary Impairments where Portion Attributable to Non-Credit Related Factors Recognized in Other Comprehensive Loss (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Jun. 30, 2012
Mar. 31, 2012
Gross Other-Than-Temporary Impairments    
Gross Other-Than-Temporary Impairments, Beginning Balance $ (2,732) $ (2,707)
Additions for credit losses on securities for which an OTTI was not previously recognized (20) (25)
Gross Other-Than-Temporary Impairments, Ending Balance (2,752) (2,732)
Other-Than-Temporary Impairments Included in Other Comprehensive Loss    
Other-Than-Temporary Impairments Included in Other Comprehensive Loss, Beginning Balance (2,001) (2,053)
Additions for credit losses on securities for which an OTTI was not previously recognized (20) 52
Other-Than-Temporary Impairments Included in Other Comprehensive Loss, Ending Balance (2,021) (2,001)
Net Other-Than Temporary Impairments Included in Retained Earnings    
Net Other-Than Temporary Impairments Included in Retained Earnings, Beginning Balance (731) (654)
Additions for credit losses on securities for which an OTTI was not previously recognized   (77)
Net Other-Than Temporary Impairments Included in Retained Earnings, Ending Balance $ (731) $ (731)