XML 39 R37.htm IDEA: XBRL DOCUMENT v2.4.0.8
Investments - Additional Information (Detail) (USD $)
3 Months Ended 9 Months Ended 12 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Sep. 30, 2013
Sep. 30, 2012
Dec. 31, 2012
Schedule of Investments [Line Items]          
Non-credit OTTI on debt securities in an unrealized gain position     $ 400,000   $ 20,000
Investment Expenses 807,000 2,193,000 2,323,000 8,529,000  
Portfolio duration of investments     3 years 10 months 24 days 3 years 9 months 18 days  
Net realized gains(losses) from sale of investments (988,000) 4,761,000 7,171,000 10,820,000  
Settlement Agreement
         
Schedule of Investments [Line Items]          
Investment Expenses     9,200,000 4,500,000  
Mortgage-backed and asset-backed securities
         
Schedule of Investments [Line Items]          
Securities, effective maturities 4.6   4.6    
Non-government backed securities | Maximum
         
Schedule of Investments [Line Items]          
Percentage of investment 5.00%   5.00%   5.00%
Non-government backed securities | Investments
         
Schedule of Investments [Line Items]          
Gross Unrealized Loss     $ 1,000,000   $ 200,000
Equity Securities | Maximum
         
Schedule of Investments [Line Items]          
Percentage of fair value over cost 80.00%   80.00%