XML 37 R50.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments - Additional Information (Detail) (USD $)
3 Months Ended 12 Months Ended 24 Months Ended 12 Months Ended
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2011
Sep. 30, 2011
Jun. 30, 2011
Mar. 31, 2011
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2010
Dec. 31, 2012
Settlement Agreement
Dec. 31, 2011
Settlement Agreement
Dec. 31, 2012
Settlement Agreement
Dec. 31, 2012
General Decline in Market Yield
Dec. 31, 2011
General Decline in Market Yield
Dec. 31, 2012
Mortgage-backed and asset-backed securities
Y
Dec. 31, 2012
Non-government backed securities
Maximum
Dec. 31, 2011
Non-government backed securities
Maximum
Dec. 31, 2012
Non-government backed securities
Investments
Dec. 31, 2011
Non-government backed securities
Investments
Dec. 31, 2012
Equity Securities
Maximum
Schedule of Investments [Line Items]                                            
Non-credit OTTI on debt securities included in other comprehensive income         $ 1,700,000         $ 1,700,000                        
Non-credit OTTI on debt securities in an unrealized gain position                 20,000                          
Securities, effective maturities                                 4.0          
Gross Unrealized Loss                                       200,000 1,400,000  
Percentage of fair value over cost                                           80.00%
Annualized pre-tax investment yield                 2.40% 3.00% 3.50%       2.70% 3.20%            
Portfolio duration of investments                 3 years 7 months 6 days 3 years 7 months 6 days 4 years 4 months 24 days                      
Investment Expenses                 10,386,000 7,595,000 2,327,000 4,500,000 4,700,000 9,200,000                
Investment performance fee                 2,800,000                          
Net realized gains from sale of investments 30,254,000 4,761,000 4,217,000 1,842,000 7,141,000 3,238,000 3,006,000 (1,389,000) 41,074,000 11,996,000 41,319,000                      
Total Restricted Net Assets $ 519,201,000       $ 462,459,000       $ 519,201,000 $ 462,459,000                        
Percentage of investment                                   5.00% 5.00%