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Fair Value Measurements - Fair Value of Certain Investments Based on Nav (Detail) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2012
Dec. 31, 2011
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair value 179,417 187,212
Unfunded Commitments 31,482 52,197
Alternative investments [Member]
   
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair value 57,890 59,622
Alternative investments [Member] | Daily [Member]
   
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Investments Redeemable, Redemption Frequency daily (10%) daily (17%)
Alternative investments [Member] | Weekly [Member]
   
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Investments Redeemable, Redemption Frequency weekly (9%) weekly (8%)
Alternative investments [Member] | Monthly [Member]
   
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Investments Redeemable, Redemption Frequency monthly (38%) monthly (37%)
Alternative investments [Member] | Quarterly [Member]
   
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Investments Redeemable, Redemption Frequency quarterly (43%) quarterly (38%)
Alternative investments [Member] | Minimum [Member]
   
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Investments Redeemable, Redemption Notice Period 30 days 30 days
Alternative investments [Member] | Maximum [Member]
   
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Investments Redeemable, Redemption Notice Period 120 days 120 days
Debt funds [Member]
   
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Investments Redeemable, Redemption Notice Period 30 days 30 days
Fair value 4 267
Debt funds [Member] | Daily [Member]
   
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Investments Redeemable, Redemption Frequency daily (100%) daily (100%)
Equity funds [Member]
   
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Investments Redeemable, Redemption Notice Period   30 days
Fair value 9,079 4,605
% of Fair Value Not Redeemable 2.00% 5.00%
Estimated Liquidation Period of Investments Not Redeemable, % Next 5 Years   5.00%
Estimated Liquidation Period of Investments Not Redeemable, % Thereafter 2.00%  
Equity funds [Member] | Daily [Member]
   
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Investments Redeemable, Redemption Frequency daily (37%) daily (95%)
Equity funds [Member] | Monthly [Member]
   
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Investments Redeemable, Redemption Frequency monthly (61%)  
Equity funds [Member] | Minimum [Member]
   
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Investments Redeemable, Redemption Notice Period 30 days  
Equity funds [Member] | Maximum [Member]
   
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Investments Redeemable, Redemption Notice Period 120 days  
Private equity [Member]
   
Fair Value, Investments, Entities that Calculate Net Asset Value Per Share [Line Items]    
Fair value 112,444 122,718
Unfunded Commitments 31,482 52,197
% of Fair Value Not Redeemable 100.00% 100.00%
Estimated Liquidation Period of Investments Not Redeemable, % Next 5 Years 13.00% 33.00%
Estimated Liquidation Period of Investments Not Redeemable, % 5-10 Years 39.00% 28.00%
Estimated Liquidation Period of Investments Not Redeemable, % Thereafter 48.00% 39.00%