XML 13 R39.htm IDEA: XBRL DOCUMENT v2.4.0.6
Summary of Aggregate Fair Value and Gross Unrealized Loss by Length of Time Securities had Continuously been in Gross Unrealized Loss Position as Well as Number of Securities (Detail) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Investment
Dec. 31, 2011
Investment
Fixed maturities
   
Gain (Loss) on Investments [Line Items]    
Number of Securities 132 183
Fair Value $ 187,488 $ 305,121
Gross Unrealized Loss 2,837 10,782
Fixed maturities | U.S. Treasury bonds, agency bonds, and foreign government bonds
   
Gain (Loss) on Investments [Line Items]    
Number of Securities 14 9
Fair Value 59,951 65,470
Gross Unrealized Loss 160 383
Fixed maturities | U.S. Treasury bonds, agency bonds, and foreign government bonds | 0-6 months
   
Gain (Loss) on Investments [Line Items]    
Number of Securities 13 7
Fair Value 55,371 58,587
Gross Unrealized Loss 71 98
Fixed maturities | U.S. Treasury bonds, agency bonds, and foreign government bonds | > 12 months
   
Gain (Loss) on Investments [Line Items]    
Number of Securities 1 2
Fair Value 4,580 6,883
Gross Unrealized Loss 89 285
Fixed maturities | States, municipalities and political subdivisions
   
Gain (Loss) on Investments [Line Items]    
Number of Securities 12 13
Fair Value 8,754 8,530
Gross Unrealized Loss 115 108
Fixed maturities | States, municipalities and political subdivisions | 0-6 months
   
Gain (Loss) on Investments [Line Items]    
Number of Securities 5 7
Fair Value 3,805 5,894
Gross Unrealized Loss 48 72
Fixed maturities | States, municipalities and political subdivisions | 7-12 months
   
Gain (Loss) on Investments [Line Items]    
Number of Securities 5 1
Fair Value 3,369 216
Gross Unrealized Loss 46 1
Fixed maturities | States, municipalities and political subdivisions | > 12 months
   
Gain (Loss) on Investments [Line Items]    
Number of Securities 2 5
Fair Value 1,580 2,420
Gross Unrealized Loss 21 35
Fixed maturities | Agency mortgage-backed securities
   
Gain (Loss) on Investments [Line Items]    
Number of Securities 2 3
Fair Value 1,683 5,087
Gross Unrealized Loss 44 3
Fixed maturities | Agency mortgage-backed securities | 0-6 months
   
Gain (Loss) on Investments [Line Items]    
Number of Securities 2 3
Fair Value 1,683 5,087
Gross Unrealized Loss 44 3
Fixed maturities | Residential Mortgage Backed Securities
   
Gain (Loss) on Investments [Line Items]    
Number of Securities 56 60
Fair Value 32,987 22,671
Gross Unrealized Loss 1,651 2,848
Fixed maturities | Residential Mortgage Backed Securities | 0-6 months
   
Gain (Loss) on Investments [Line Items]    
Number of Securities 1 6
Fair Value 18,163 6,672
Gross Unrealized Loss 56 184
Fixed maturities | Residential Mortgage Backed Securities | 7-12 months
   
Gain (Loss) on Investments [Line Items]    
Number of Securities 7 7
Fair Value 2,673 5,250
Gross Unrealized Loss 88 313
Fixed maturities | Residential Mortgage Backed Securities | > 12 months
   
Gain (Loss) on Investments [Line Items]    
Number of Securities 48 47
Fair Value 12,151 10,749
Gross Unrealized Loss 1,507 2,351
Fixed maturities | Asset-backed securities
   
Gain (Loss) on Investments [Line Items]    
Number of Securities 8 8
Fair Value 12,024 11,580
Gross Unrealized Loss 33 75
Fixed maturities | Asset-backed securities | 0-6 months
   
Gain (Loss) on Investments [Line Items]    
Number of Securities 2 2
Fair Value 7,045 4,933
Gross Unrealized Loss 4 12
Fixed maturities | Asset-backed securities | 7-12 months
   
Gain (Loss) on Investments [Line Items]    
Number of Securities 1 5
Fair Value 369 6,645
Gross Unrealized Loss 1 63
Fixed maturities | Asset-backed securities | > 12 months
   
Gain (Loss) on Investments [Line Items]    
Number of Securities 5 1
Fair Value 4,610 2
Gross Unrealized Loss 28  
Fixed maturities | Commercial mortgage-backed securities
   
Gain (Loss) on Investments [Line Items]    
Number of Securities 11 12
Fair Value 5,309 13,808
Gross Unrealized Loss 55 593
Fixed maturities | Commercial mortgage-backed securities | 0-6 months
   
Gain (Loss) on Investments [Line Items]    
Number of Securities 3 6
Fair Value 520 5,465
Gross Unrealized Loss 1 29
Fixed maturities | Commercial mortgage-backed securities | 7-12 months
   
Gain (Loss) on Investments [Line Items]    
Number of Securities 4 3
Fair Value 3,754 6,840
Gross Unrealized Loss 43 550
Fixed maturities | Commercial mortgage-backed securities | > 12 months
   
Gain (Loss) on Investments [Line Items]    
Number of Securities 4 3
Fair Value 1,035 1,503
Gross Unrealized Loss 11 14
Fixed maturities | Corporate bonds
   
Gain (Loss) on Investments [Line Items]    
Number of Securities 29 78
Fair Value 66,780 177,975
Gross Unrealized Loss 779 6,772
Fixed maturities | Corporate bonds | 0-6 months
   
Gain (Loss) on Investments [Line Items]    
Number of Securities 3 52
Fair Value 18,246 135,516
Gross Unrealized Loss 47 4,539
Fixed maturities | Corporate bonds | 7-12 months
   
Gain (Loss) on Investments [Line Items]    
Number of Securities 16 18
Fair Value 35,128 27,561
Gross Unrealized Loss 443 1,457
Fixed maturities | Corporate bonds | > 12 months
   
Gain (Loss) on Investments [Line Items]    
Number of Securities 10 8
Fair Value 13,406 14,898
Gross Unrealized Loss 289 776
Common Stock
   
Gain (Loss) on Investments [Line Items]    
Number of Securities 2 5
Fair Value 3,119 4,949
Gross Unrealized Loss 517 958
Common Stock | 0-6 months
   
Gain (Loss) on Investments [Line Items]    
Number of Securities 1 4
Fair Value 1,579 3,320
Gross Unrealized Loss 469 587
Common Stock | 7-12 months
   
Gain (Loss) on Investments [Line Items]    
Number of Securities 1 1
Fair Value 1,540 1,629
Gross Unrealized Loss $ 48 $ 371