XML 18 R42.htm IDEA: XBRL DOCUMENT v2.4.0.6
Contractual Maturity by Number of Years Until Maturity for Fixed Maturity Securities with Gross Unrealized Loss (Detail) (Fixed maturities, USD $)
In Thousands, unless otherwise specified
Mar. 31, 2013
Dec. 31, 2012
Schedule of Available-for-sale Securities [Line Items]    
Gross Unrealized Loss Amount $ 2,784 $ 1,261
Percent of Total Gross Unrealized Loss 100.00%  
Fair Value Amount 256,301 156,071
Percent of Total Fair Value 100.00%  
Due in one year or less
   
Schedule of Available-for-sale Securities [Line Items]    
Gross Unrealized Loss Amount 3  
Percent of Total Gross Unrealized Loss 0.00%  
Fair Value Amount 1,505  
Percent of Total Fair Value 0.00%  
Due After One Year Through Five Years
   
Schedule of Available-for-sale Securities [Line Items]    
Gross Unrealized Loss Amount 63  
Percent of Total Gross Unrealized Loss 2.00%  
Fair Value Amount 26,313  
Percent of Total Fair Value 10.00%  
Due After Five Years Through Ten Years
   
Schedule of Available-for-sale Securities [Line Items]    
Gross Unrealized Loss Amount 446  
Percent of Total Gross Unrealized Loss 16.00%  
Fair Value Amount 76,159  
Percent of Total Fair Value 30.00%  
Due After Ten Years
   
Schedule of Available-for-sale Securities [Line Items]    
Gross Unrealized Loss Amount 1,387  
Percent of Total Gross Unrealized Loss 50.00%  
Fair Value Amount 86,381  
Percent of Total Fair Value 34.00%  
Mortgage- and asset-backed securities
   
Schedule of Available-for-sale Securities [Line Items]    
Gross Unrealized Loss Amount 885  
Percent of Total Gross Unrealized Loss 32.00%  
Fair Value Amount $ 65,943  
Percent of Total Fair Value 26.00%