|
Accumulated Balances Related to Each Component of Accumulated Other Comprehensive Income (Detail) (USD $)
|
3 Months Ended |
9 Months Ended |
|
Sep. 30, 2012
|
Sep. 30, 2011
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Sep. 30, 2012
|
Sep. 30, 2011
|
| Other Comprehensive Income [Line Items] |
|
|
|
|
| Net Unrealized Gain (Loss) on Non-Impaired Securities, Beginning Balance |
|
|
$ 213,800,000 |
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| Other Comprehensive Income, Net Unrealized Gain (Loss) on Non-Impaired Securities |
|
|
65,031,000 |
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| Net Unrealized Gain (Loss) on Non-Impaired Securities, Ending Balance |
278,831,000 |
|
278,831,000 |
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| Net unrealized gain (loss) on impaired securities, Beginning balance |
|
|
(15,612) |
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| Other Comprehensive Income, Net unrealized gain (loss) on impaired securities |
|
|
14,423 |
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| Net unrealized gain (loss) on impaired securities, Ending balance |
(1,189) |
|
(1,189) |
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| Benefit Plan Obligations, Beginning Balance |
|
|
(78,451,000) |
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| Other comprehensive income, Benefit Plan Obligations |
|
|
|
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| Benefit Plan Obligations, Ending Balance |
(78,451,000) |
|
(78,451,000) |
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| DAC\VOBA Impact, Beginning Balance |
|
|
(56,971,000) |
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| Other Comprehensive Income, DAC\VOBA Impact |
(6,585,000) |
(20,189,000) |
(17,839,000) |
(27,019,000) |
| DAC\VOBA Impact, Ending Balance |
(74,810,000) |
|
(74,810,000) |
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| Future policy benefits, Beginning Balance |
|
|
(15,903,000) |
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| Other comprehensive income, Future policy benefits |
(5,564,000) |
(5,940,000) |
(13,209,000) |
(9,335,000) |
| Future policy benefits, Ending Balance |
(29,112,000) |
|
(29,112,000) |
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| Policyholder Account, Beginning Balance |
|
|
(578,000) |
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| Other comprehensive income, Policyholder Account Balances |
(274,000) |
(148,000) |
(609,000) |
(265,000) |
| Policyholder Account, Ending Balance |
(1,187,000) |
|
(1,187,000) |
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| Tax Effect, Beginning Balance |
|
|
(16,199,000) |
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| Other comprehensive income, Tax Effect |
(9,821,000) |
(10,941,000) |
(16,729,000) |
(20,037,000) |
| Tax Effect, Ending Balance |
(32,928,000) |
|
(32,928,000) |
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| Beginning of year, Total |
|
|
30,086,000 |
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| Other comprehensive income |
18,238,000 |
20,312,000 |
31,068,000 |
37,207,000 |
| End of period, Total |
$ 61,154,000 |
|
$ 61,154,000 |
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