XML 27 R26.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments - Fair Value and Gross Unrealized Losses of Fixed Maturity Securities in Continuous Unrealized Loss Position for Greater than 12 Months (Detail) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Security
Dec. 31, 2012
Security
Schedule of Available-for-sale Securities [Line Items]    
Number of Securities 2 1
Fair Value $ 947 $ 212
Gross Unrealized Losses (17) (78)
Less Than or Equal to 10% [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Number of Securities 2  
Fair Value 947  
Gross Unrealized Losses (17)  
Greater Than 10% [Member]
   
Schedule of Available-for-sale Securities [Line Items]    
Number of Securities   1
Fair Value   212
Gross Unrealized Losses   $ (78)