v2.4.0.6
Investment in Life Settlements (Detail) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2012
Contract
Number of Life Settlement Contracts  
0-1   
1-2   
2-3 1
3-4 3
4-5 3
Thereafter 242
Total 249
Fair Value  
0-1    [1]
1-2    [1]
2-3 6,755 [1]
3-4 8,182 [1]
4-5 13,581 [1]
Thereafter 122,574 [1]
Total 151,092 [1]
Face Value  
0-1   
1-2   
2-3 10,000
3-4 15,000
4-5 30,000
Thereafter 1,551,013
Total $ 1,606,013
[1] The Company determined this fair value based on 162 policies out of the 249 policies as of June 30, 2012, as the Company assigned no value to 87 of the policies as of June 30, 2012.