XML 31 R52.htm IDEA: XBRL DOCUMENT v2.4.0.6
Reinsurance Balances Recoverable - Additional Information (Detail) (USD $)
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Dec. 31, 2011
Reinsurance [Line Items]      
Reinsurance recoverable $ 1,246,307,000   $ 1,789,582,000
Reinsurance balance recoverable (543,427,000) (88,289,000)  
Provision for uncollectible reinsurance recoverable relating to total reinsurance recoverable 344,900,000   341,100,000
Ratio of provision for uncollectible reinsurance recoverable to reinsurance balances receivable 21.70%   16.00%
Percentage of top ten reinsurers reinsurance recoverable 100.00%   100.00%
Losses incured but not reported 515,435,000   678,437,000
Top 10 Reinsurers [Member]
     
Reinsurance [Line Items]      
Reinsurance recoverable 846,960,000   1,252,929,000
Percentage of top ten reinsurers reinsurance recoverable 68.00%   70.00%
Losses incured but not reported 374,200,000   451,300,000
Top 10 Reinsurers [Member] | BBB or lower [Member]
     
Reinsurance [Line Items]      
Reinsurance recoverable 44,900,000   55,200,000
One reinsurer accounting for more than 10 % of total reinsurance balances receivable [Member]
     
Reinsurance [Line Items]      
Reinsurance recoverable 208,100,000   235,800,000
Reinsurance Receivables Secured By Trust Fund $ 151,700,000    
Reinsurance recoverable major reinsurer 10.00%