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Income Taxes - Additional Information (Detail) (USD $)
In Millions, unless otherwise specified
9 Months Ended
Sep. 30, 2013
Dec. 31, 2012
Income Tax Disclosure [Abstract]    
Statutory federal corporate tax rate 35.00%  
Valuation allowance $ 27.7 $ 28.4
Change in the total valuation allowance 0.7  
Change in the valuation allowance included change in unrealized change in investments $ 1.5