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Investments - Major Categories of Net Investment Income (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Net Amount at Risk by Product and Guarantee [Line Items]        
Interest from fixed maturities $ 20,027 $ 20,765 $ 62,019 $ 52,471
Amortization of bond premiums and discounts (6,208) (7,710) (22,634) (16,717)
Dividends from equities 593 393 1,904 1,097
Interest from cash and cash equivalents and short-term investments 4,525 2,994 11,684 8,743
Interest on other receivables 1,027 871 6,242 4,971
Other income 733 1,378 4,091 2,723
Interest on deposits held with clients 377 317 988 1,013
Investment expenses (1,416) (510) (3,299) (1,196)
Net investment income $ 19,658 $ 18,498 $ 60,995 $ 53,105