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Estimated Fair Value of Assets Not Carried at Fair Value on Balance Sheets (Detail) (Estimate of Fair Value, Fair Value Disclosure, USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Fair Value, Estimate Not Practicable, Financial Statement Captions [Line Items]    
Assets $ 827,242 $ 854,435
Mortgages
   
Fair Value, Estimate Not Practicable, Financial Statement Captions [Line Items]    
Assets 60,430 [1] 61,833 [1]
Policy loans
   
Fair Value, Estimate Not Practicable, Financial Statement Captions [Line Items]    
Assets 766,812 [2] 792,602 [2]
Level 2
   
Fair Value, Estimate Not Practicable, Financial Statement Captions [Line Items]    
Assets 766,812 792,602
Level 2 | Policy loans
   
Fair Value, Estimate Not Practicable, Financial Statement Captions [Line Items]    
Assets 766,812 [2] 792,602 [2]
Level 3
   
Fair Value, Estimate Not Practicable, Financial Statement Captions [Line Items]    
Assets 60,430 61,833
Level 3 | Mortgages
   
Fair Value, Estimate Not Practicable, Financial Statement Captions [Line Items]    
Assets $ 60,430 [1] $ 61,833 [1]
[1] The fair value of mortgage loans on real estate is estimated by discounting the future cash flows using the current rates at which similar loans would be made to borrowers with similar credit ratings and/or similar remaining maturities.
[2] Policy loans are stated at unpaid principal balance. Fair value is estimated as equal to the book value of the loan.