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Summary of Net Investment Income (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended 3 Months Ended 9 Months Ended
Sep. 30, 2012
Successor [Member]
Sep. 30, 2012
Successor [Member]
Mar. 19, 2012
Predecessor [Member]
Sep. 30, 2011
Predecessor [Member]
Sep. 30, 2011
Predecessor [Member]
Investment income:          
Amortization of premium or discount on fixed-maturity $ (507) $ (1,263) $ (523) $ (613) $ (1,912)
Investment income on fixed-maturity securities 2,113 5,377 2,467 3,150 9,953
Interest income on cash and equivalents 58 87 3 6 45
Realized net gain (loss) from sale of investment 2,345 2,617 176 357 1,543
Unrealized (losses) gains on trading securities held at period end (867) (594) 1,049 (2,498) (3,251)
Net investment income $ 3,142 [1] $ 6,224 [1] $ 3,172 [1] $ 402 [1] $ 6,378 [1]
[1] Please refer to Note 3 and Note 4 for explanation of "Successor" and "Predecessor" Presentation.