XML 11 R39.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments' Gross Unrealized Losses and Fair Value Aggregated by Investment Category and Length of Time in Continuous Unrealized Loss Position (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2012
Dec. 31, 2011
Investments, Unrealized Loss Position [Line Items]    
Less than 12 Months Fair Value $ 10,331 $ 6,176
Less than 12 Months Gross Unrealized Losses (55) (16)
12 Months or Longer Fair Value 171 163
12 Months or Longer Gross Unrealized Losses (5,806) (5,572)
Total Fair Value 10,502 6,339
Total Gross Unrealized Losses (5,861) (5,588)
State and municipal
   
Investments, Unrealized Loss Position [Line Items]    
Less than 12 Months Fair Value 3,868  
Less than 12 Months Gross Unrealized Losses (25)  
Total Fair Value 3,868  
Total Gross Unrealized Losses (25)  
U.S. Government-sponsored mortgage-backed securities
   
Investments, Unrealized Loss Position [Line Items]    
Less than 12 Months Fair Value 6,463 6,176
Less than 12 Months Gross Unrealized Losses (30) (16)
Total Fair Value 6,463 6,176
Total Gross Unrealized Losses (30) (16)
Corporate obligations
   
Investments, Unrealized Loss Position [Line Items]    
12 Months or Longer Fair Value 171 163
12 Months or Longer Gross Unrealized Losses (5,806) (5,572)
Total Fair Value 171 163
Total Gross Unrealized Losses $ (5,806) $ (5,572)