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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, 2014
Jun. 30, 2013
Jun. 30, 2014
Jun. 30, 2013
Investments Debt And Equity Securities [Abstract]        
Beginning balance $ (2,632) $ (2,607) $ (2,632) $ (2,666)
Additional credit impairments on:        
Previously impaired securities 0   0 (28)
Securities without previous impairments 0   0  
Total additional credit impairments securities 0   0 (28)
Reductions for securities sold (realized) 0 (8) 0 (95)
Ending balance $ (2,632) $ (2,599) $ (2,632) $ (2,599)