XML 26 R61.htm IDEA: XBRL DOCUMENT v2.4.0.6
Income Taxes - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Dec. 31, 2011
Income Taxes [Line Items]      
Effective income tax rate 12.30% 22.90%  
Reduction in effective income tax rate as a result of non-recurring merger-related items 10.20%    
State net operating loss carry forward $ 15.2   $ 15.2
Valuation allowance 15.2   15.2
Annual limitation on the use of foreign tax credit carryforwards and minimum tax credit carryforwards by Transatlantic $ 42.7