XML 31 R47.htm IDEA: XBRL DOCUMENT v2.4.0.8
Summary of Estimated Fair Values of Bonds Held on Deposit (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2014
Dec. 31, 2013
Schedule of Available-for-sale Securities [Line Items]    
Estimated Fair Value $ 716,170 $ 871,135
On Deposit With Governmental Authorities
   
Schedule of Available-for-sale Securities [Line Items]    
Estimated Fair Value 33,866 36,176
Intercompany Trusts Held For Benefit Of U.S. Policyholders
   
Schedule of Available-for-sale Securities [Line Items]    
Estimated Fair Value 496,939 584,683
Held In Trust Pursuant To Third Party Requirements
   
Schedule of Available-for-sale Securities [Line Items]    
Estimated Fair Value 100,382 129,339
Letter Of Credit Held For Third Party Requirements
   
Schedule of Available-for-sale Securities [Line Items]    
Estimated Fair Value 5,495  
Securities held as collateral for borrowing arrangements
   
Schedule of Available-for-sale Securities [Line Items]    
Estimated Fair Value $ 79,488 [1] $ 120,937 [1]
[1] Amount required to collateralize margin borrowing facility.