XML 46 R62.htm IDEA: XBRL DOCUMENT v2.4.0.6
Information Regarding Concentration of Reinsurance Recoverables (Parenthetical) (Detail) (A (Excellent) or higher)
Dec. 31, 2011
A (Excellent) or higher
 
Ceded Credit Risk [Line Items]  
Percentage reinsurance recoverables 99.00%