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Pooled Trust Preferred Securities that have at Least One Credit Rating Below Investment Grade (Detail) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2011
Entity
INCAPS Funding I
 
Schedule of Investments [Line Items] 
Book value$ 14,964
Fair value13,368
Unrealized gain (loss)(1,596)
Lowest credit rating assigned to securityCCC-
Number of banks/insurance companies currently performing24
Actual deferrals and defaults as a percentage of original collateral11.00%
Expected deferrals and defaults as a percentage of remaining performing collateral25.00%
Excess subordination as a percentage of remaining performing collateral11.00%
Alesco Preferred Funding VII Ltd
 
Schedule of Investments [Line Items] 
Book value553
Fair value266
Unrealized gain (loss)(287)
Lowest credit rating assigned to securityC
Number of banks/insurance companies currently performing60
Actual deferrals and defaults as a percentage of original collateral32.00%
Expected deferrals and defaults as a percentage of remaining performing collateral25.00%
Preferred Term Securities II
 
Schedule of Investments [Line Items] 
Book value629
Fair value688
Unrealized gain (loss)$ 59
Lowest credit rating assigned to securityC
Number of banks/insurance companies currently performing24
Actual deferrals and defaults as a percentage of original collateral36.00%
Expected deferrals and defaults as a percentage of remaining performing collateral19.00%
Expected recoveries as a percentage of remaining performing collateral2.00%