XML 104 R51.htm IDEA: XBRL DOCUMENT v2.4.0.6
Summary of Aggregate Fair Value and Gross Unrealized Loss by Length of Time Securities had Continuously been in Gross Unrealized Loss Position as Well as Number of Securities (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Investment
Dec. 31, 2010
Investment
Fixed maturities
   
Gain (Loss) on Investments [Line Items]    
Number of Securities 183 313
Fair Value $ 305,121 $ 757,305
Gross Unrealized Loss 10,782 20,762
Fixed maturities | U.S. Government Treasury bonds, agency bonds and foreign government bonds
   
Gain (Loss) on Investments [Line Items]    
Number of Securities 9 36
Fair Value 65,470 163,253
Gross Unrealized Loss 383 4,499
Fixed maturities | U.S. Government Treasury bonds, agency bonds and foreign government bonds | 0-6 months
   
Gain (Loss) on Investments [Line Items]    
Number of Securities 7 36
Fair Value 58,587 163,253
Gross Unrealized Loss 98 4,499
Fixed maturities | U.S. Government Treasury bonds, agency bonds and foreign government bonds | > 12 months
   
Gain (Loss) on Investments [Line Items]    
Number of Securities 2  
Fair Value 6,883  
Gross Unrealized Loss 285  
Fixed maturities | States, municipalities and political subdivisions
   
Gain (Loss) on Investments [Line Items]    
Number of Securities 13 62
Fair Value 8,530 114,612
Gross Unrealized Loss 108 3,805
Fixed maturities | States, municipalities and political subdivisions | 0-6 months
   
Gain (Loss) on Investments [Line Items]    
Number of Securities 7 57
Fair Value 5,894 112,291
Gross Unrealized Loss 72 3,749
Fixed maturities | States, municipalities and political subdivisions | 7-12 months
   
Gain (Loss) on Investments [Line Items]    
Number of Securities 1 1
Fair Value 216 1,004
Gross Unrealized Loss 1 20
Fixed maturities | States, municipalities and political subdivisions | > 12 months
   
Gain (Loss) on Investments [Line Items]    
Number of Securities 5 4
Fair Value 2,420 1,317
Gross Unrealized Loss 35 36
Fixed maturities | Agency mortgage-backed securities
   
Gain (Loss) on Investments [Line Items]    
Number of Securities 3 36
Fair Value 5,087 139,226
Gross Unrealized Loss 3 2,434
Fixed maturities | Agency mortgage-backed securities | 0-6 months
   
Gain (Loss) on Investments [Line Items]    
Number of Securities 3 36
Fair Value 5,087 139,226
Gross Unrealized Loss 3 2,434
Fixed maturities | Residential Mortgage Backed Securities
   
Gain (Loss) on Investments [Line Items]    
Number of Securities 60 55
Fair Value 22,671 19,154
Gross Unrealized Loss 2,848 2,393
Fixed maturities | Residential Mortgage Backed Securities | 0-6 months
   
Gain (Loss) on Investments [Line Items]    
Number of Securities 6 3
Fair Value 6,672 3,215
Gross Unrealized Loss 184 20
Fixed maturities | Residential Mortgage Backed Securities | 7-12 months
   
Gain (Loss) on Investments [Line Items]    
Number of Securities 7  
Fair Value 5,250  
Gross Unrealized Loss 313  
Fixed maturities | Residential Mortgage Backed Securities | > 12 months
   
Gain (Loss) on Investments [Line Items]    
Number of Securities 47 52
Fair Value 10,749 15,939
Gross Unrealized Loss 2,351 2,373
Fixed maturities | Asset-backed securities
   
Gain (Loss) on Investments [Line Items]    
Number of Securities 8 8
Fair Value 11,580 28,177
Gross Unrealized Loss 75 292
Fixed maturities | Asset-backed securities | 0-6 months
   
Gain (Loss) on Investments [Line Items]    
Number of Securities 2 7
Fair Value 4,933 28,175
Gross Unrealized Loss 12 292
Fixed maturities | Asset-backed securities | 7-12 months
   
Gain (Loss) on Investments [Line Items]    
Number of Securities 5  
Fair Value 6,645  
Gross Unrealized Loss 63  
Fixed maturities | Asset-backed securities | > 12 months
   
Gain (Loss) on Investments [Line Items]    
Number of Securities 1 1
Fair Value 2 2
Fixed maturities | Commercial mortgage-backed securities
   
Gain (Loss) on Investments [Line Items]    
Number of Securities 12 18
Fair Value 13,808 78,703
Gross Unrealized Loss 593 1,794
Fixed maturities | Commercial mortgage-backed securities | 0-6 months
   
Gain (Loss) on Investments [Line Items]    
Number of Securities 6 16
Fair Value 5,465 78,212
Gross Unrealized Loss 29 1,755
Fixed maturities | Commercial mortgage-backed securities | 7-12 months
   
Gain (Loss) on Investments [Line Items]    
Number of Securities 3  
Fair Value 6,840  
Gross Unrealized Loss 550  
Fixed maturities | Commercial mortgage-backed securities | > 12 months
   
Gain (Loss) on Investments [Line Items]    
Number of Securities 3 2
Fair Value 1,503 491
Gross Unrealized Loss 14 39
Fixed maturities | Corporate bonds
   
Gain (Loss) on Investments [Line Items]    
Number of Securities 78 98
Fair Value 177,975 214,180
Gross Unrealized Loss 6,772 5,545
Fixed maturities | Corporate bonds | 0-6 months
   
Gain (Loss) on Investments [Line Items]    
Number of Securities 52 98
Fair Value 135,516 214,180
Gross Unrealized Loss 4,539 5,545
Fixed maturities | Corporate bonds | 7-12 months
   
Gain (Loss) on Investments [Line Items]    
Number of Securities 18  
Fair Value 27,561  
Gross Unrealized Loss 1,457  
Fixed maturities | Corporate bonds | > 12 months
   
Gain (Loss) on Investments [Line Items]    
Number of Securities 8  
Fair Value 14,898  
Gross Unrealized Loss 776  
Common stock
   
Gain (Loss) on Investments [Line Items]    
Number of Securities 5 1
Fair Value 4,949 322
Gross Unrealized Loss 958 10
Common stock | 0-6 months
   
Gain (Loss) on Investments [Line Items]    
Number of Securities 4 1
Fair Value 3,320 322
Gross Unrealized Loss 587 10
Common stock | 7-12 months
   
Gain (Loss) on Investments [Line Items]    
Number of Securities 1  
Fair Value 1,629  
Gross Unrealized Loss $ 371