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Composition of Investments (Detail) (USD $)
Sep. 30, 2011
Dec. 31, 2010
Debt Securities
  
Available For Sale Securities Amortized Cost$ 6,079,982,000$ 5,337,845,000
Available For Sale Securities Unrealized Gains39,060,00054,059,000
Available For Sale Securities Unrealized Losses(46,769,000)(19,811,000)
Available For Sale Securities Fair Value6,072,273,0005,372,093,000
Debt Securities | US Government Agencies Debt Securities
  
Available For Sale Securities Amortized Cost2,294,101,0001,737,782,000
Available For Sale Securities Unrealized Gains14,889,00011,286,000
Available For Sale Securities Unrealized Losses(2,268,000)(2,674,000)
Available For Sale Securities Fair Value2,306,722,0001,746,394,000
Debt Securities | US Corporate Debt Securities
  
Available For Sale Securities Amortized Cost1,391,063,0001,239,325,000
Available For Sale Securities Unrealized Gains10,175,00013,608,000
Available For Sale Securities Unrealized Losses(3,595,000)(1,307,000)
Available For Sale Securities Fair Value1,397,643,0001,251,626,000
Debt Securities | High Yield Corporate Debt Securities
  
Available For Sale Securities Amortized Cost448,200,000421,469,000
Available For Sale Securities Unrealized Gains4,549,00018,306,000
Available For Sale Securities Unrealized Losses(27,557,000)(1,943,000)
Available For Sale Securities Fair Value425,192,000437,832,000
Debt Securities | Asset-backed Securities
  
Available For Sale Securities Amortized Cost31,411,00034,730,000
Available For Sale Securities Unrealized Gains103,000152,000
Available For Sale Securities Unrealized Losses(11,000)(1,000)
Available For Sale Securities Fair Value31,503,00034,881,000
Debt Securities | Municipal Obligations
  
Available For Sale Securities Amortized Cost775,608,0001,095,338,000
Available For Sale Securities Unrealized Gains1,953,0003,829,000
Available For Sale Securities Unrealized Losses(479,000)(3,266,000)
Available For Sale Securities Fair Value777,082,0001,095,901,000
Debt Securities | Auction Rate Securities
  
Available For Sale Securities Amortized Cost91,350,000155,950,000
Available For Sale Securities Unrealized Gains00
Available For Sale Securities Unrealized Losses(10,259,000)(9,906,000)
Available For Sale Securities Fair Value81,091,000146,044,000
Debt Securities | Foreign Debt Securities
  
Available For Sale Securities Amortized Cost1,048,249,000653,251,000
Available For Sale Securities Unrealized Gains7,391,0006,878,000
Available For Sale Securities Unrealized Losses(2,600,000)(714,000)
Available For Sale Securities Fair Value1,053,040,000659,415,000
Debt and Equity Securities
  
Available For Sale Securities Amortized Cost6,138,187,0005,360,221,000
Available For Sale Securities Unrealized Gains43,488,00086,507,000
Available For Sale Securities Unrealized Losses(46,769,000)(19,811,000)
Available For Sale Securities Fair Value6,134,906,0005,426,917,000
Debt and Equity Securities | Publicly Traded Equity Securities
  
Available For Sale Securities Amortized Cost58,205,00022,376,000
Available For Sale Securities Unrealized Gains4,428,00032,448,000
Available For Sale Securities Unrealized Losses00
Available For Sale Securities Fair Value$ 62,633,000$ 54,824,000