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Components of Other-Than-Temporary Impairments Reflected in Statements of Income (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 9 Months Ended
Sep. 30, 2011
Sep. 30, 2012
Sep. 30, 2011
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]      
OTTI Losses on Securities $ 1,892 $ 216 $ 4,554
Net OTTI Loss Recognized in OCI 1,813   3,572
Net OTTI Losses Recognized in Income 79 216 982
Gross OTTI losses
     
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]      
OTTI Losses on Securities 1,892 251 4,554
Net OTTI Loss Recognized in OCI 1,813   3,572
Net OTTI Losses Recognized in Income 79 251 982
Value of business acquired amortization
     
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]      
OTTI Losses on Securities   (35)  
Net OTTI Losses Recognized in Income   $ (35)