XML 13 R39.htm IDEA: XBRL DOCUMENT v2.4.0.6
Amount And Percentage Of Fixed Maturities And Short-term Investments (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended
Mar. 31, 2012
Dec. 31, 2011
Rating AA  
Fair Value $ 1,943,563 $ 1,888,069
Percent of Total 100.00%  
Extremely strong
   
Rating AAA  
Fair Value 316,690  
Percent of Total 16.00%  
Very strong
   
Rating AA  
Fair Value 1,076,193  
Percent of Total 56.00%  
Strong
   
Rating A  
Fair Value 411,864  
Percent of Total 21.00%  
Adequate
   
Rating BBB  
Fair Value 123,112  
Percent of Total 6.00%  
Speculative
   
Rating BB & Below  
Fair Value 11,833  
Percent of Total 1.00%  
Not rated
   
Rating NR  
Fair Value $ 3,871  
Percent of Total 0.00%