XML 53 R37.htm IDEA: XBRL DOCUMENT v2.4.0.8
Scheduled Maturity Dates for Fixed Maturity Securities by Number of Years Until Maturity (Detail) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Fair Value    
Due in one year or less $ 117,677  
Due after one year through five years 576,742  
Due after five years through ten years 462,171  
Due after ten years 245,032  
Mortgage- and asset-backed securities 606,184  
Total 2,007,806 2,121,833
Amortized Cost    
Due in one year or less 116,999  
Due after one year through five years 566,164  
Due after five years through ten years 461,911  
Due after ten years 250,212  
Mortgage- and asset-backed securities 593,221  
Total $ 1,988,507 $ 2,034,765