|
Schedule of Fixed Maturity and Equity Security Investments Available for Sale with Unrealized Losses (Detail) (USD $) In Thousands, unless otherwise specified
|
Sep. 30, 2012
|
Dec. 31, 2011
|
| Schedule of Available-for-sale Securities [Line Items] |
|
|
|
|
| Less Than 12 Fair Value |
$ 25,726 |
|
$ 155,090 |
|
| Less Than 12 Months, Unrealized Losses |
490 |
|
7,394 |
|
| 12 Months or Fair Value |
119,862 |
|
149,525 |
|
| 12 Months or Longer, Unrealized Losses |
14,365 |
|
23,946 |
|
| Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value, Total |
145,588 |
|
304,615 |
|
| Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses |
14,855 |
|
31,340 |
|
|
U.S. Treasury securities and obligations of U.S. Government
|
|
|
|
|
| Schedule of Available-for-sale Securities [Line Items] |
|
|
|
|
| Less Than 12 Fair Value |
1,362 |
|
|
|
| Less Than 12 Months, Unrealized Losses |
18 |
|
|
|
| 12 Months or Fair Value |
784 |
|
959 |
|
| 12 Months or Longer, Unrealized Losses |
9 |
|
12 |
|
| Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value, Total |
2,146 |
|
959 |
|
| Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses |
27 |
|
12 |
|
|
Federal agency issued residential mortgage-backed securities
|
|
|
|
|
| Schedule of Available-for-sale Securities [Line Items] |
|
|
|
|
| Less Than 12 Fair Value |
10 |
[1] |
649 |
[1] |
| 12 Months or Fair Value |
293 |
[1] |
294 |
[1] |
| 12 Months or Longer, Unrealized Losses |
1 |
[1] |
2 |
[1] |
| Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value, Total |
303 |
[1] |
943 |
[1] |
| Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses |
1 |
[1] |
2 |
[1] |
|
US treasury securities
|
|
|
|
|
| Schedule of Available-for-sale Securities [Line Items] |
|
|
|
|
| Less Than 12 Fair Value |
1,372 |
|
649 |
|
| Less Than 12 Months, Unrealized Losses |
18 |
|
|
|
| 12 Months or Fair Value |
1,077 |
|
1,253 |
|
| 12 Months or Longer, Unrealized Losses |
10 |
|
14 |
|
| Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value, Total |
2,449 |
|
1,902 |
|
| Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses |
28 |
|
14 |
|
|
Industrial
|
|
|
|
|
| Schedule of Available-for-sale Securities [Line Items] |
|
|
|
|
| Less Than 12 Fair Value |
8,462 |
|
25,455 |
|
| Less Than 12 Months, Unrealized Losses |
430 |
|
860 |
|
| 12 Months or Fair Value |
2,825 |
|
|
|
| 12 Months or Longer, Unrealized Losses |
1,319 |
|
|
|
| Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value, Total |
11,287 |
|
25,455 |
|
| Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses |
1,749 |
|
860 |
|
|
Energy
|
|
|
|
|
| Schedule of Available-for-sale Securities [Line Items] |
|
|
|
|
| Less Than 12 Fair Value |
1,980 |
|
|
|
| Less Than 12 Months, Unrealized Losses |
17 |
|
|
|
| Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value, Total |
1,980 |
|
|
|
| Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses |
17 |
|
|
|
|
Communications and technology
|
|
|
|
|
| Schedule of Available-for-sale Securities [Line Items] |
|
|
|
|
| Less Than 12 Fair Value |
|
|
7,239 |
|
| Less Than 12 Months, Unrealized Losses |
|
|
156 |
|
| Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value, Total |
|
|
7,239 |
|
| Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses |
|
|
156 |
|
|
Financial
|
|
|
|
|
| Schedule of Available-for-sale Securities [Line Items] |
|
|
|
|
| Less Than 12 Fair Value |
1,502 |
|
51,273 |
|
| Less Than 12 Months, Unrealized Losses |
1 |
|
2,107 |
|
| 12 Months or Fair Value |
15,053 |
|
16,402 |
|
| 12 Months or Longer, Unrealized Losses |
1,906 |
|
3,783 |
|
| Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value, Total |
16,555 |
|
67,675 |
|
| Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses |
1,907 |
|
5,890 |
|
|
Consumer
|
|
|
|
|
| Schedule of Available-for-sale Securities [Line Items] |
|
|
|
|
| Less Than 12 Fair Value |
7,336 |
|
11,765 |
|
| Less Than 12 Months, Unrealized Losses |
14 |
|
119 |
|
| 12 Months or Fair Value |
|
|
3,689 |
|
| 12 Months or Longer, Unrealized Losses |
|
|
144 |
|
| Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value, Total |
7,336 |
|
15,454 |
|
| Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses |
14 |
|
263 |
|
|
Public utilities
|
|
|
|
|
| Schedule of Available-for-sale Securities [Line Items] |
|
|
|
|
| Less Than 12 Fair Value |
1,995 |
|
4,710 |
|
| Less Than 12 Months, Unrealized Losses |
5 |
|
344 |
|
| 12 Months or Fair Value |
1,240 |
|
11,152 |
|
| 12 Months or Longer, Unrealized Losses |
350 |
|
1,022 |
|
| Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value, Total |
3,235 |
|
15,862 |
|
| Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses |
355 |
|
1,366 |
|
|
Corporate obligations
|
|
|
|
|
| Schedule of Available-for-sale Securities [Line Items] |
|
|
|
|
| Less Than 12 Fair Value |
21,275 |
|
100,442 |
|
| Less Than 12 Months, Unrealized Losses |
467 |
|
3,586 |
|
| 12 Months or Fair Value |
19,118 |
|
31,243 |
|
| 12 Months or Longer, Unrealized Losses |
3,575 |
|
4,949 |
|
| Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value, Total |
40,393 |
|
131,685 |
|
| Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses |
4,042 |
|
8,535 |
|
|
Corporate private-labeled residential mortgage-backed securities
|
|
|
|
|
| Schedule of Available-for-sale Securities [Line Items] |
|
|
|
|
| Less Than 12 Fair Value |
|
|
41,734 |
|
| Less Than 12 Months, Unrealized Losses |
|
|
2,668 |
|
| 12 Months or Fair Value |
52,908 |
|
61,864 |
|
| 12 Months or Longer, Unrealized Losses |
1,575 |
|
9,952 |
|
| Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value, Total |
52,908 |
|
103,598 |
|
| Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses |
1,575 |
|
12,620 |
|
|
Municipal securities
|
|
|
|
|
| Schedule of Available-for-sale Securities [Line Items] |
|
|
|
|
| Less Than 12 Fair Value |
3,079 |
|
|
|
| Less Than 12 Months, Unrealized Losses |
5 |
|
|
|
| 12 Months or Fair Value |
|
|
3,909 |
|
| 12 Months or Longer, Unrealized Losses |
|
|
61 |
|
| Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value, Total |
3,079 |
|
3,909 |
|
| Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses |
5 |
|
61 |
|
|
Other
|
|
|
|
|
| Schedule of Available-for-sale Securities [Line Items] |
|
|
|
|
| Less Than 12 Fair Value |
|
|
9,257 |
|
| Less Than 12 Months, Unrealized Losses |
|
|
921 |
|
| 12 Months or Fair Value |
43,087 |
|
47,146 |
|
| 12 Months or Longer, Unrealized Losses |
8,973 |
|
8,314 |
|
| Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value, Total |
43,087 |
|
56,403 |
|
| Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses |
8,973 |
|
9,235 |
|
|
Redeemable preferred stocks
|
|
|
|
|
| Schedule of Available-for-sale Securities [Line Items] |
|
|
|
|
| Less Than 12 Fair Value |
|
|
2,939 |
|
| Less Than 12 Months, Unrealized Losses |
|
|
115 |
|
| 12 Months or Fair Value |
2,521 |
|
3,056 |
|
| 12 Months or Longer, Unrealized Losses |
126 |
|
625 |
|
| Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value, Total |
2,521 |
|
5,995 |
|
| Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses |
126 |
|
740 |
|
|
Fixed maturity securities available for sale
|
|
|
|
|
| Schedule of Available-for-sale Securities [Line Items] |
|
|
|
|
| Less Than 12 Fair Value |
25,726 |
|
155,021 |
|
| Less Than 12 Months, Unrealized Losses |
490 |
|
7,290 |
|
| 12 Months or Fair Value |
118,711 |
|
148,471 |
|
| 12 Months or Longer, Unrealized Losses |
14,259 |
|
23,915 |
|
| Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value, Total |
144,437 |
|
303,492 |
|
| Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses |
14,749 |
|
31,205 |
|
|
Equity securities
|
|
|
|
|
| Schedule of Available-for-sale Securities [Line Items] |
|
|
|
|
| Less Than 12 Fair Value |
|
|
69 |
|
| Less Than 12 Months, Unrealized Losses |
|
|
104 |
|
| 12 Months or Fair Value |
1,151 |
|
1,054 |
|
| 12 Months or Longer, Unrealized Losses |
106 |
|
31 |
|
| Available-for-sale Securities, Continuous Unrealized Loss Position, Fair Value, Total |
1,151 |
|
1,123 |
|
| Available-for-sale Securities, Continuous Unrealized Loss Position, Aggregate Losses |
$ 106 |
|
$ 135 |
|
|
|
|