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Investments (Detail) - Summary of structured project finance loans (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Mar. 31, 2012
Dec. 31, 2011
Aggregate loan value (in Dollars) $ 39,786 $ 49,650
Aggregate loan net carrying value (in Dollars) 33,886 40,483
Opening allowance for loan losses (in Dollars) (9,167) (9,167)
Amounts charged off during the period (in Dollars) 3,267 0
Closing allowance for loan losses (in Dollars) $ (5,900) $ (9,167)
Number of individual loan participations 5 6
Number of individual loan participations relating to the allowance for loan losses 2 2
Weighted average contractual term to maturity 1.41 years 2.12 years
Weighted average credit rating BB BB-
Range of individual credit ratings BB+ to B+ BB+ to CCC