XML 72 R63.htm IDEA: XBRL DOCUMENT  v2.3.0.11
Temporarily Impaired Investments Held by Insurance Subsidiary (Detail) (Temporarily Impaired Securities, USD $)
In Thousands
Jun. 30, 2011
Dec. 31, 2010
Investments, Unrealized Loss Position [Line Items]    
Fair Value $ 7,812 $ 7,654
Unrealized Losses 98 231
Other government obligations | Fixed maturities
   
Investments, Unrealized Loss Position [Line Items]    
Fair Value 977 936
Unrealized Losses 29 43
Fixed maturities
   
Investments, Unrealized Loss Position [Line Items]    
Fair Value 7,702 7,487
Unrealized Losses 94 220
Fixed maturities | U.S. Treasury and other direct U.S. Government obligations
   
Investments, Unrealized Loss Position [Line Items]    
Fair Value 1,055 1,215
Unrealized Losses 5 23
Fixed maturities | Federal agency mortgage-backed securities
   
Investments, Unrealized Loss Position [Line Items]    
Fair Value 2,013 2,070
Unrealized Losses 12 39
Fixed maturities | Corporate bonds
   
Investments, Unrealized Loss Position [Line Items]    
Fair Value 3,657 3,266
Unrealized Losses 48 115
Equity securities
   
Investments, Unrealized Loss Position [Line Items]    
Fair Value 110 167
Unrealized Losses $ 4 $ 11