XML 116 R88.htm IDEA: XBRL DOCUMENT v2.4.0.6
Amount and Nature of Net Assets Restricted from Payment of Dividends (Parenthetical) (Detail) (USD $)
Dec. 31, 2012
Dec. 31, 2011
Restricted Assets [Line Items]    
Cash held in trust $ 4,000,000  
Insurance Companies | Fixed maturities
   
Restricted Assets [Line Items]    
Restricted net assets,amortized cost 9,607,000 10,163,000
Lloyd's Operations | Fixed maturities
   
Restricted Assets [Line Items]    
Restricted net assets,amortized cost $ 419,271,000 $ 386,275,000