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Investments - Progression of Credit-Related Portion of OTTI on Investments (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]        
Beginning balance $ (2,607) $ (3,426) $ (2,666) $ (3,425)
Additional credit impairments on:        
Previously impaired securities   (15) (28) (16)
Securities without previous impairments            
Total additional credit impairments securities   (15) (28) (16)
Reductions for securities sold (realized) (8)   (95)  
Ending balance $ (2,599) $ (3,441) $ (2,599) $ (3,441)