XML 30 R43.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
Sep. 30, 2013
Dec. 31, 2012
Schedule of Available-for-sale Securities [Line Items]    
Gross Unrealized Loss Amount $ 25,496 $ 1,261
Percent of Total Gross Unrealized Loss 100.00%  
Fair Value Amount 731,167 156,071
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 1  
Percent of Total Gross Unrealized Loss 0.00%  
Fair Value Amount 1,716  
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 1,119  
Percent of Total Gross Unrealized Loss 4.00%  
Fair Value Amount 144,849  
Percent of Total Fair Value 20.00%  
Due After Five Years Through Ten Years
   
Schedule of Available-for-sale Securities [Line Items]    
Gross Unrealized Loss Amount 9,803  
Percent of Total Gross Unrealized Loss 38.00%  
Fair Value Amount 250,290  
Percent of Total Fair Value 34.00%  
Due After Ten Years
   
Schedule of Available-for-sale Securities [Line Items]    
Gross Unrealized Loss Amount 9,869  
Percent of Total Gross Unrealized Loss 40.00%  
Fair Value Amount 162,191  
Percent of Total Fair Value 22.00%  
Mortgage- and asset-backed securities
   
Schedule of Available-for-sale Securities [Line Items]    
Gross Unrealized Loss Amount 4,704  
Percent of Total Gross Unrealized Loss 18.00%  
Fair Value Amount $ 172,121  
Percent of Total Fair Value 24.00%