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Investments - Number and Amount of Securities for Which Company Has Recognized OTTI Charges in Net Income (Loss) (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
Schedule of Available-for-sale Securities [Line Items]        
Portion of loss recognized in accumulated other comprehensive income (loss)            
Net OTTI recognized in net loss    (15) (28) (16)
Collateralized Mortgage Obligations [Member]
       
Schedule of Available-for-sale Securities [Line Items]        
Collateralized mortgage obligations by number of securities     1 2
Other-than-temporary impairment ("OTTI") charges     (28) (16)
Collateralized Mortgage Obligations [Member] | Non-Agency Backed - Commercial [Member]
       
Schedule of Available-for-sale Securities [Line Items]        
Collateralized mortgage obligations by number of securities   1   1
Other-than-temporary impairment ("OTTI") charges   (15)   (15)
Collateralized Mortgage Obligations [Member] | Non-Agency Backed - Residential [Member]
       
Schedule of Available-for-sale Securities [Line Items]        
Collateralized mortgage obligations by number of securities     1 1
Other-than-temporary impairment ("OTTI") charges     $ (28) $ (1)