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Fair value measurements - Quantitative Information Related to Significant Unobservable Inputs (Detail) (USD $)
3 Months Ended 12 Months Ended
Mar. 31, 2013
Dec. 31, 2012
Privately Issued Residential Mortgage-Backed Securities [Member]
   
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Investments $ 993,247 $ 1,023,886
Valuation technique Discounted cash flow Discounted cash flow
Unobservable inputs/assumptions Probability of default Loss severity Probability of default Loss severity
Probability of default weighted-average 18.00% 19.00%
Loss severity weighted-average 48.00% 51.00%
Privately Issued Residential Mortgage-Backed Securities [Member] | Minimum [Member]
   
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Probability of default 1.00% 1.00%
Loss severity 31.00% 32.00%
Privately Issued Residential Mortgage-Backed Securities [Member] | Maximum [Member]
   
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Probability of default 40.00% 40.00%
Loss severity 83.00% 82.00%
Collateralized Debt Obligations [Member]
   
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Investments 61,718 61,869
Valuation technique Discounted cash flow Discounted cash flow
Unobservable inputs/assumptions Probability of default Loss severity Probability of default Loss severity
Probability of default weighted-average 18.00% 12.00%
Collateralized Debt Obligations [Member] | Minimum [Member]
   
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Probability of default 0.00% 0.00%
Loss severity 100.00% 100.00%
Collateralized Debt Obligations [Member] | Maximum [Member]
   
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Probability of default 65.00% 65.00%
Net Other Assets (Liabilities) [Member]
   
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Investments $ 36,119 $ 47,859
Valuation technique Discounted cash flow Discounted cash flow
Unobservable inputs/assumptions Commitment expirations Commitment expirations
Commitment expirations weighted-average 20.00% 20.00%
Net Other Assets (Liabilities) [Member] | Minimum [Member]
   
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Commitment expirations 0.00% 0.00%
Net Other Assets (Liabilities) [Member] | Maximum [Member]
   
Fair Value Measurements, Recurring and Nonrecurring, Valuation Techniques [Line Items]    
Commitment expirations 69.00% 69.00%