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Debt (Detail) (USD $)
In Thousands, unless otherwise specified
Sep. 30, 2013
Dec. 31, 2012
Sep. 30, 2013
Margin borrowing facility
Jul. 19, 2013
6.22% interest rate, guaranteed senior notes, due July 20, 2013 to 2015
Dec. 31, 2012
6.22% interest rate, guaranteed senior notes, due July 20, 2013 to 2015
Sep. 30, 2013
Three-month LIBOR plus 4.05% junior subordinated debentures due September 2033
Dec. 31, 2012
Three-month LIBOR plus 4.05% junior subordinated debentures due September 2033
Sep. 30, 2013
Three-month LIBOR plus 3.85% junior subordinated debentures due October 2033
Dec. 31, 2012
Three-month LIBOR plus 3.85% junior subordinated debentures due October 2033
Debt Instrument [Line Items]                  
Debt $ 65,009   $ 65,009 $ 60,000   $ 10,000      
Debt 20,619 84,929     54,000   10,310 20,619 20,619
Total debt $ 85,628 $ 84,929