XML 42 R52.htm IDEA: XBRL DOCUMENT v2.4.0.6
Gross Unrealized Investment Losses (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2011
Dec. 31, 2010
Fixed maturities
   
Gain (Loss) on Investments [Line Items]    
Gross Unrealized Loss $ (10,782) $ (20,762)
Less than 80% of amortized cost
   
Gain (Loss) on Investments [Line Items]    
Gross Unrealized Loss (1,385)  
Less than 80% of amortized cost | Fixed maturities
   
Gain (Loss) on Investments [Line Items]    
Gross Unrealized Loss (1,039)  
Less than 80% of amortized cost | Equity Securities
   
Gain (Loss) on Investments [Line Items]    
Gross Unrealized Loss (346)  
Less than 80% of amortized cost | Gross Unrealized Loss Position Up To Three Months
   
Gain (Loss) on Investments [Line Items]    
Gross Unrealized Loss (243)  
Less than 80% of amortized cost | Gross Unrealized Loss Position Up To Three Months | Equity Securities
   
Gain (Loss) on Investments [Line Items]    
Gross Unrealized Loss (243)  
Less than 80% of amortized cost | Gross Unrealized Loss Position Three To Six Months
   
Gain (Loss) on Investments [Line Items]    
Gross Unrealized Loss (103)  
Less than 80% of amortized cost | Gross Unrealized Loss Position Three To Six Months | Equity Securities
   
Gain (Loss) on Investments [Line Items]    
Gross Unrealized Loss (103)  
Less than 80% of amortized cost | > 12 months
   
Gain (Loss) on Investments [Line Items]    
Gross Unrealized Loss (1,039)  
Less than 80% of amortized cost | > 12 months | Fixed maturities
   
Gain (Loss) on Investments [Line Items]    
Gross Unrealized Loss $ (1,039)