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Investments - Contractual Maturities of Fixed Maturity Securities and Short Term Investments Classified as Available for Sale (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Schedule of Available-for-sale Securities [Line Items]    
Due in one year or less 73.10% 37.90%
Due after one year through five years 23.60% 53.00%
Due after five years through ten years   0.60%
Due after ten years 1.10% 0.50%
Total percent of fair value 97.80% 92.00%
Total percent of fair value 100.00% 100.00%
Due in one year or less $ 227,225 $ 230,377
Due after one year through five years 73,299 322,131
Due after five years through ten years   3,367
Due after ten years 3,429 2,894
Total fair value with single maturity date 303,953 558,769
Total fair value 310,642 607,316
Due in one year or less 225,146 230,550
Due after one year through five years 68,264 308,062
Due after five years through ten years   3,296
Due after ten years 3,083 2,990
Total amortized cost with single maturity date 296,493 544,898
Total amortized cost 302,954 590,588
Residential mortgage-backed [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Total percent of fair value 1.60%  
Total percent of fair value   2.30%
Total fair value 4,891 13,712
Total amortized cost 4,701 13,544
Commercial mortgage-backed [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Total percent of fair value 0.50%  
Total percent of fair value   2.60%
Total fair value 1,421 15,717
Total amortized cost 1,376 12,680
Asset-backed [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Total percent of fair value 0.10%  
Total percent of fair value   3.10%
Total fair value 377 19,118
Total amortized cost $ 384 $ 19,466