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Reconciliation of Beginning and Ending Balances for all Investments Measured at Fair Value Using Level 3 Inputs (Detail) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2009
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Beginning Balance $ 1,837   $ 156
Realized Gains (Losses)         
Unrealized Gains (Losses) 94 (19) 23
Purchases   1,856  
Sales     (23)
Settlements         
Transfers into Level 3         
Transfers out of Level 3 (1,931)   (156)
Ending Balance   1,837  
Commercial mortgage-backed securities
     
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]      
Beginning Balance 1,837   156
Realized Gains (Losses)         
Unrealized Gains (Losses) 94 (19) 23
Purchases   1,856  
Sales     (23)
Settlements         
Transfers into Level 3         
Transfers out of Level 3 (1,931)   (156)
Ending Balance   $ 1,837