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Net Premiums Earned - Summary of Premium Receivable Roll-Forward (Detail) (USD $)
In Thousands, unless otherwise specified
9 Months Ended 12 Months Ended
Sep. 30, 2012
Dec. 31, 2011
Insurance [Line Items]    
Beginning premium receivable $ 2,028,479 $ 2,422,596
Premium payments received (115,336) (190,823)
Adjustments for changes in expected life of homogeneous pools and actual changes to contractual cash flows (198,811) (240,547)
Accretion of premium receivable discount 38,801 62,841
Consolidation of certain VIEs   (104,736)
Deconsolidation of certain VIEs   87,978
Other adjustments (including foreign exchange) 2,697 (8,830)
Ending premium receivable $ 1,755,830 $ 2,028,479