XML 96 R94.htm IDEA: XBRL DOCUMENT v2.4.0.6
Fair Value of Financial Instruments - Additional Information (Detail) (USD $)
In Thousands, unless otherwise specified
12 Months Ended
Sep. 30, 2012
Sep. 30, 2011
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Percentage of male contract holder 50.00%  
Percentage of female contract holder 50.00%  
Asset Backed Securities Corporate Debt Securities Hybrids And Municipals [Member]
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Net transfer out of Level 3 related to non-agency residential mortgage-backed securities and corporate securities $ 794,012  
Asset Backed Securities Corporate Debt Securities And Hybrid [Member]
   
Fair Value, Assets Measured on Recurring Basis, Unobservable Input Reconciliation [Line Items]    
Net transfer out of Level 3 related to non-agency residential mortgage-backed securities and corporate securities   17,703
Net transfer in to Level 3 related to asset-backed securities, corporates and municipal securities $ 3,712