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Investments - Components of Net Realized Gains (Losses) on Investments, Available-for-Sale at Fair Value (Detail) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 6 Months Ended
Jun. 30, 2013
Jun. 30, 2012
Jun. 30, 2013
Jun. 30, 2012
Amortized Cost And Fair Value Debt Securities [Abstract]        
Gains $ 7 $ 5 $ 48 $ 32
Losses (62) (9) (62) (9)
Other-than-temporary impairment    (15) (28) (16)
Net realized gains (losses) on investments, available-for-sale $ (55) $ (19) $ (42) $ 7