XML 38 R36.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments - Additional Information (Detail) (USD $)
3 Months Ended 12 Months Ended
Mar. 31, 2013
Mar. 31, 2012
Dec. 31, 2012
Schedule of Investments [Line Items]      
Non-credit OTTI on debt securities in an unrealized gain position $ 400,000   $ 20,000
Investment Expenses 729,000 5,412,000  
Portfolio duration of investments 4 years 3 years 8 months 12 days  
Net realized gains from sale of investments 4,814,000 1,842,000  
Settlement Agreement
     
Schedule of Investments [Line Items]      
Investment Expenses 9,200,000 4,500,000  
Mortgage-backed and asset-backed securities
     
Schedule of Investments [Line Items]      
Securities, effective maturities 4.3    
Non-government backed securities | Maximum
     
Schedule of Investments [Line Items]      
Percentage of investment 5.00%   5.00%
Non-government backed securities | Investments
     
Schedule of Investments [Line Items]      
Gross Unrealized Loss $ 300,000   $ 200,000
Equity Securities | Maximum
     
Schedule of Investments [Line Items]      
Percentage of fair value over cost 80.00%