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Investments - Summary of Amortized Cost and Estimated Fair Value of Investments Excluding VIE Investments by Contractual Maturity (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost, Due in one year or less $ 855,714  
Amortized Cost, Due after one year through five years 1,020,421  
Amortized Cost, Due after five years through ten years 1,013,742  
Amortized Cost, Due after ten years 972,316  
Amortized Cost, Total 3,862,193  
Amortized Cost 5,678,660 6,391,970
Estimated Fair Value, Due in one year or less 857,197  
Estimated Fair Value, Due after one year through five years 1,070,411  
Estimated Fair Value, Due after five years through ten years 1,135,469  
Estimated Fair Value, Due after ten years 1,071,294  
Estimated Fair Value due, Total 4,134,371  
Estimated Fair Value 6,329,932 6,876,990
Residential mortgage-backed securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 1,096,202  
Estimated Fair Value 1,455,582  
Collateralized debt obligations [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 32,855  
Estimated Fair Value 33,342  
Other asset-backed securities [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Amortized Cost 687,410  
Estimated Fair Value $ 706,637