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.