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Amount And Percentage Of Fixed Maturities by Rating (Detail) (USD $)
In Thousands, unless otherwise specified
9 Months Ended
Sep. 30, 2012
Dec. 31, 2011
Sep. 30, 2012
Extremely strong
Sep. 30, 2012
Very strong
Sep. 30, 2012
Strong
Sep. 30, 2012
Adequate
Sep. 30, 2012
Speculative
Sep. 30, 2012
Not rated
Rating     AAA AA A BBB BB & Below NR
Fair Value $ 2,085,058 $ 1,888,069 $ 348,008 $ 1,177,602 $ 380,992 $ 146,910 $ 14,508 $ 17,038
Percent of Total 100.00%   17.00% 56.00% 18.00% 7.00% 1.00% 1.00%