XML 182 R74.htm IDEA: XBRL DOCUMENT v2.4.0.6
Investments - Reconciliation of Other than Temporary Impairment on Fixed Maturity (Detail) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Beginning balance $ 667  
Increases attributable to credit losses on securities:    
Other-than-temporary impairment was previously recognized 112  
Other-than-temporary impairment was not previously recognized 1,902 667
Ending balance $ 2,681 $ 667