XML 36 R67.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments - Additional Information (Detail) (USD $)
9 Months Ended
Sep. 30, 2012
Security
Dec. 31, 2011
Investments [Line Items]    
Percentage of future claim payments made in cash 25.00%  
Percentage of future claim payments made in surplus note 75.00%  
12 Months or Longer, Gross Unrealized Loss $ 80,767,000 $ 114,011,000
Unrealized losses of one security under closed-block life insurance issuance 2,879,000  
Unrealized losses of one security of large diversified financial services company 3,846  
Period of unrealized loss position on large diversified financial services company 63 months  
Unrealized loss position of Alt-A securities greater than twelve months 23,867,000  
Percentage of unrealized losses on mortgage-backed securities attributable to Alt-A Securities 99.90%  
Number of individual Alt-A securities 17  
Unrealized losses on security secured by IRS facility lease payments 30,747,000  
Percentage of permitted policy claim 25.00%  
Securities fair value 7,065,000 7,132,000
Securities fair value 194,172,000 172,880,000
Minimum [Member]
   
Investments [Line Items]    
Period of unrealized loss position on closed-block life insurance Issuance 39 months  
Period of unrealized loss position on security secured by IRS facility lease payments 16 months  
Maximum [Member]
   
Investments [Line Items]    
Period of unrealized loss position on closed-block life insurance Issuance 57 months  
Period of unrealized loss position on security secured by IRS facility lease payments 57 months  
Below Investment Grade Securities And Non Rated Securities [Member]
   
Investments [Line Items]    
Fair value of below investment grade securities and non-rated securities 242,028,000 268,633,000
Gross Unrealized loss 56,568,000 77,947,000
Other Asset-backed Securities [Member]
   
Investments [Line Items]    
12 Months or Longer, Gross Unrealized Loss 47,745,000  
Residential Mortgage-backed securities [Member]
   
Investments [Line Items]    
12 Months or Longer, Gross Unrealized Loss 23,878,000 43,321,000
Corporate Obligations [Member]
   
Investments [Line Items]    
12 Months or Longer, Gross Unrealized Loss $ 8,541,000 $ 16,983,000