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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
12 Months Ended
Dec. 31, 2011
Dec. 31, 2010
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning Balance $ 1,837  
Realized Gains (Losses)      
Unrealized Gains (Losses) 94 (19)
Purchases   1,856
Sales      
Settlements      
Transfers into Level 3      
Transfers out of Level 3 (1,931)  
Ending Balance   1,837
Commercial mortgage-backed securities
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Beginning Balance 1,837  
Realized Gains (Losses)      
Unrealized Gains (Losses) 94 (19)
Purchases   1,856
Sales      
Settlements      
Transfers into Level 3      
Transfers out of Level 3 (1,931)  
Ending Balance   $ 1,837