v2.4.0.6

Investment in Life Settlements (Detail) (USD $) In Thousands, unless otherwise specified | Sep. 30, 2012 Contract
--- | ---
Number of Life Settlement Contracts |  |
0-1 | 0 |
1-2 | 0 |
2-3 | 3 |
3-4 | 1 |
4-5 | 3 |
Thereafter | 249 |
Total | 256 |
Fair Value |  |
0-1 | $ 0 | [1]
1-2 | 0 | [1]
2-3 | 12,266 | [1]
3-4 | 2,932 | [1]
4-5 | 13,133 | [1]
Thereafter | 143,145 | [1]
Total | 171,476 | [1]
Face Value |  |
0-1 | 0 |
1-2 | 0 |
2-3 | 20,000 |
3-4 | 5,000 |
4-5 | 30,000 |
Thereafter | 1,616,013 |
Total | $ 1,671,013 |
[1] | The Company determined this fair value based on 166 policies out of the 256 policies as of September 30, 2012, as the Company assigned no value to 90 of the policies as of September 30, 2012.

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