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Investments - Progression of Credit-Related Portion of OTTI on Investments (Detail) (USD $)
In Thousands, unless otherwise specified
6 Months Ended 12 Months Ended
Dec. 31, 2011
Dec. 31, 2013
Dec. 31, 2012
Jun. 30, 2011
Investments Debt And Equity Securities [Abstract]        
Beginning balance $ (3,343) $ (2,666) $ (3,425) $ (3,301)
Additional credit impairments on:        
Previously impaired securities (127) (61) (23) (413)
Securities without previous impairments            
Total additional credit impairments securities (127) (61) (23) (413)
Reductions for securities sold (realized) 45 95 782 371
Ending balance $ (3,425) $ (2,632) $ (2,666) $ (3,343)