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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 9 Months Ended
Sep. 30, 2011
Sep. 30, 2011
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning Balance $ 4,821 $ 1,837
Realized Gains (Losses)      
Unrealized Gains (Losses)      
Purchases   4,821
Sales      
Settlements      
Transfers into Level 3      
Transfers out of Level 3 (4,821) (6,658)
Commercial mortgage-backed securities
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning Balance 4,821 1,837
Realized Gains (Losses)      
Unrealized Gains (Losses)      
Purchases   4,821
Sales      
Settlements      
Transfers into Level 3      
Transfers out of Level 3 $ (4,821) $ (6,658)