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Reconciliation of Credit Losses Recognized in Earnings on Fixed Maturity Securities Held by Company (Detail) (USD $) In Thousands, unless otherwise specified
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3 Months Ended |
9 Months Ended |
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Sep. 30, 2012
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Sep. 30, 2012
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| Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items] |
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| Credit losses on securities held at beginning of the period in accumulated other comprehensive income |
$ 13,857 |
$ 13,559 |
| Additions for credit losses not previously recognized in other-than-temporary impairment |
|
29 |
| Additions for increases in the credit loss for which an other-than-temporary impairment was previously recognized when there was no intent to sell the security before recovery of its amortized cost basis |
650 |
927 |
| Reductions for securities sold during the period (realized) |
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|
| Reductions for securities previously recognized in other comprehensive income because of intent to sell the security before recovery of its amortized cost basis |
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| Reductions for increases in cash flows expected to be collected that are recognized over the remaining life of the security |
(5) |
(13) |
| Credit losses on securities held at the end of the period in accumulated other comprehensive income |
$ 14,502 |
$ 14,502 |