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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
3 Months Ended
Mar. 31, 2011
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Beginning Balance $ 1,837
Realized Gains (Losses)   
Unrealized Gains (Losses) (26)
Purchases   
Sales (4)
Settlements   
Transfers into Level 3   
Transfers out of Level 3 (1,807)
Commercial mortgage-backed securities
 
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]  
Beginning Balance 1,837
Realized Gains (Losses)   
Unrealized Gains (Losses) (26)
Purchases   
Sales (4)
Settlements   
Transfers into Level 3   
Transfers out of Level 3 $ (1,807)