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Schedule for Fixed Income Securities Based on Contractual Maturities (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Amortized cost    
Due in one year or less $ 33,429  
Due after one year through five years 132,690  
Due after five years through ten years 93,657  
Due after ten years 12,974  
Available for sale Securities, Debt Maturities, with Single Maturity Date, Amortized Cost, Total 272,750  
RMBS and CMBS 36,574  
Total 309,324  
Fair value    
Due in one year or less 34,027  
Due after one year through five years 141,438  
Due after five years through ten years 103,296  
Due after ten years 13,458  
Available for sale Securities, Debt Maturities, with Single Maturity Date, Fair Value, Total 292,219  
RMBS and CMBS 38,340  
Fair value $ 330,559 $ 333,640