XML 17 R37.htm IDEA: XBRL DOCUMENT v2.4.0.8
Fair Value Measurements - Summary of Carrying Values and Corresponding Fair Values for Financial Instruments (Detail) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2014
Dec. 31, 2013
Fair Value Of Financial Instruments [Line Items]    
Fixed maturity securities-held-to-maturity $ 607,512 $ 561,179
Fixed maturity securities-held-to-maturity 579,145 536,583
Fixed maturity securities-available-for-sale 284,613 237,877
Equity securities 3,980 9,302
Carrying Amount [Member]
   
Fair Value Of Financial Instruments [Line Items]    
Fixed maturity securities-held-to-maturity 579,145 536,583
Fixed maturity securities-available-for-sale 284,613 237,877
Equity securities 3,980 9,302
Cash and cash equivalents 98,818 123,077
Short-term investments 85,806 84,422
Other investments 11,092 10,591
Fair Value [Member]
   
Fair Value Of Financial Instruments [Line Items]    
Fixed maturity securities-held-to-maturity 607,512 561,179
Fixed maturity securities-available-for-sale 284,613 237,877
Equity securities 3,980 9,302
Cash and cash equivalents 98,818 123,077
Short-term investments 85,806 84,422
Other investments $ 11,092 $ 10,591