XML 39 R36.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
Jun. 30, 2012
Dec. 31, 2011
Fair Value    
Due in one year or less $ 56,876  
Due after one year through five years 658,027  
Due after five years through ten years 379,158  
Due after ten years 230,564  
Mortgage- and asset-backed securities 699,804  
Total 2,024,429 1,888,069
Amortized Cost    
Due in one year or less 56,483  
Due after one year through five years 641,379  
Due after five years through ten years 353,733  
Due after ten years 215,275  
Mortgage- and asset-backed securities 668,761  
Total $ 1,935,631 $ 1,816,710