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Summary of Cumulative Amounts Related to Credit Loss Portion of the OTTI Losses on Debt Securities (Detail) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]      
Beginning balance $ 2,228 $ 2,523  
Additions for credit loss impairments recognized in the current period on securities not previously impaired 109 271 3,102
Additions for credit loss impairments recognized in the current period on securities previously impaired 984 422  
Reductions for credit loss impairments previously recognized on securities sold during the period   (988) (579)
Ending balance $ 3,321 $ 2,228 $ 2,523