XML 85 R42.htm IDEA: XBRL DOCUMENT v2.4.0.8
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
6 Months Ended 12 Months Ended
Jun. 30, 2013
Dec. 31, 2012
Schedule of Available-for-sale Securities [Line Items]    
Gross Unrealized Loss Amount $ 29,261 $ 1,261
Percent of Total Gross Unrealized Loss 100.00%  
Fair Value Amount 812,704 156,071
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 12  
Percent of Total Gross Unrealized Loss 0.00%  
Fair Value Amount 11,813  
Percent of Total Fair Value 1.00%  
Due After One Year Through Five Years
   
Schedule of Available-for-sale Securities [Line Items]    
Gross Unrealized Loss Amount 2,442  
Percent of Total Gross Unrealized Loss 8.00%  
Fair Value Amount 192,689  
Percent of Total Fair Value 24.00%  
Due After Five Years Through Ten Years
   
Schedule of Available-for-sale Securities [Line Items]    
Gross Unrealized Loss Amount 11,394  
Percent of Total Gross Unrealized Loss 39.00%  
Fair Value Amount 267,617  
Percent of Total Fair Value 33.00%  
Due After Ten Years
   
Schedule of Available-for-sale Securities [Line Items]    
Gross Unrealized Loss Amount 9,920  
Percent of Total Gross Unrealized Loss 34.00%  
Fair Value Amount 169,833  
Percent of Total Fair Value 21.00%  
Mortgage- and asset-backed securities
   
Schedule of Available-for-sale Securities [Line Items]    
Gross Unrealized Loss Amount 5,493  
Percent of Total Gross Unrealized Loss 19.00%  
Fair Value Amount $ 170,752  
Percent of Total Fair Value 21.00%