XML 22 R37.htm IDEA: XBRL DOCUMENT v2.4.0.6
Scheduled Maturity Dates For Fixed Maturity Securities By Number Of Years Until Maturity (Detail) (USD $)
In Thousands, unless otherwise specified
Mar. 31, 2012
Dec. 31, 2011
Fair Value    
Due in one year or less $ 46,615  
Due after one year through five years 627,418  
Due after five years through ten years 385,720  
Due after ten years 216,631  
Mortgage- and asset-backed securities 667,179  
Total 1,943,563 1,888,069
Amortized Cost    
Due in one year or less 46,244  
Due after one year through five years 611,661  
Due after five years through ten years 363,151  
Due after ten years 203,101  
Mortgage- and asset-backed securities 638,919  
Total $ 1,863,076 $ 1,816,710