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Unrealized Losses on Investments by Investment Category and Length of Time in Continuous Unrealized Loss Position (Detail) (Debt Securities, USD $)
Dec. 31, 2011
Dec. 31, 2010
Schedule of Investment Income, Reported Amounts, by Category [Line Items]    
Less Than 12 Months Fair Value $ 1,895,561,000 $ 1,561,337,000
Less Than 12 Months Gross Unrealized Losses (14,615,000) (9,799,000)
12 Months or Greater Fair Value 85,602,000 151,523,000
12 Months or Greater Gross Unrealized Losses (8,921,000) (10,012,000)
Total Fair Value 1,981,163,000 1,712,860,000
Total Gross Unrealized Losses (23,536,000) (19,811,000)
US Government Agencies Debt Securities
   
Schedule of Investment Income, Reported Amounts, by Category [Line Items]    
Less Than 12 Months Fair Value 618,510,000 491,897,000
Less Than 12 Months Gross Unrealized Losses (1,434,000) (2,569,000)
12 Months or Greater Fair Value 2,107,000 5,474,000
12 Months or Greater Gross Unrealized Losses (54,000) (105,000)
Total Fair Value 620,617,000 497,371,000
Total Gross Unrealized Losses (1,488,000) (2,674,000)
US Corporate Debt Securities
   
Schedule of Investment Income, Reported Amounts, by Category [Line Items]    
Less Than 12 Months Fair Value 449,404,000 291,157,000
Less Than 12 Months Gross Unrealized Losses (2,573,000) (1,307,000)
Total Fair Value 449,404,000 291,157,000
Total Gross Unrealized Losses (2,573,000) (1,307,000)
High Yield Corporate Debt Securities
   
Schedule of Investment Income, Reported Amounts, by Category [Line Items]    
Less Than 12 Months Fair Value 131,112,000 66,537,000
Less Than 12 Months Gross Unrealized Losses (7,211,000) (1,943,000)
12 Months or Greater Fair Value 840,000  
12 Months or Greater Gross Unrealized Losses (531,000)  
Total Fair Value 131,952,000 66,537,000
Total Gross Unrealized Losses (7,742,000) (1,943,000)
Asset-backed Securities
   
Schedule of Investment Income, Reported Amounts, by Category [Line Items]    
Less Than 12 Months Fair Value 20,016,000 6,998,000
Less Than 12 Months Gross Unrealized Losses (24,000) 0
12 Months or Greater Fair Value 5,000 5,000
12 Months or Greater Gross Unrealized Losses (1,000) (1,000)
Total Fair Value 20,021,000 7,003,000
Total Gross Unrealized Losses (25,000) (1,000)
Municipal Obligations
   
Schedule of Investment Income, Reported Amounts, by Category [Line Items]    
Less Than 12 Months Fair Value 303,988,000 599,814,000
Less Than 12 Months Gross Unrealized Losses (566,000) (3,266,000)
12 Months or Greater Fair Value 8,054,000  
12 Months or Greater Gross Unrealized Losses (31,000)  
Total Fair Value 312,042,000 599,814,000
Total Gross Unrealized Losses (597,000) (3,266,000)
Auction Rate Securities
   
Schedule of Investment Income, Reported Amounts, by Category [Line Items]    
12 Months or Greater Fair Value 74,596,000 146,044,000
12 Months or Greater Gross Unrealized Losses (8,304,000) (9,906,000)
Total Fair Value 74,596,000 146,044,000
Total Gross Unrealized Losses (8,304,000) (9,906,000)
Foreign Debt Securities
   
Schedule of Investment Income, Reported Amounts, by Category [Line Items]    
Less Than 12 Months Fair Value 372,531,000 104,934,000
Less Than 12 Months Gross Unrealized Losses (2,807,000) (714,000)
Total Fair Value 372,531,000 104,934,000
Total Gross Unrealized Losses $ (2,807,000) $ (714,000)