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Fair value measurements - Quantitative Information Related to Significant Unobservable Inputs (Detail) (USD $)
12 Months Ended
Dec. 31, 2012
Privately issued residential [Member]
 
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]  
Investments $ 1,023,886
Valuation technique Discounted cash flow
Unobservable inputs/ assumptions Probability of default Loss severity
Probability of default weighted-average 19.00%
Loss severity weighted-average 51.00%
Privately issued residential [Member] | Minimum [Member]
 
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]  
Probability of default 1.00%
Loss severity 32.00%
Privately issued residential [Member] | Maximum [Member]
 
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]  
Probability of default 40.00%
Loss severity 82.00%
Collateralized debt obligations [Member]
 
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]  
Investments 61,869
Valuation technique Discounted cash flow
Unobservable inputs/ assumptions Probability of default Loss severity
Probability of default weighted-average 12.00%
Collateralized debt obligations [Member] | Minimum [Member]
 
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]  
Probability of default 0.00%
Loss severity 100.00%
Collateralized debt obligations [Member] | Maximum [Member]
 
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]  
Probability of default 65.00%
Net other assets (liabilities) [Member]
 
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]  
Investments $ 47,859
Valuation technique Discounted cash flow
Unobservable inputs/ assumptions Commitment expirations
Commitment expirations weighted-average 20.00%
Net other assets (liabilities) [Member] | Minimum [Member]
 
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]  
Commitment expirations 0.00%
Net other assets (liabilities) [Member] | Maximum [Member]
 
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]  
Commitment expirations 69.00%