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Investments - Additional Information (Detail) (USD $)
12 Months Ended 24 Months Ended 12 Months Ended
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
Dec. 31, 2012
Settlement Agreement
Dec. 31, 2011
Settlement Agreement
Dec. 31, 2012
Settlement Agreement
Dec. 31, 2013
Mortgage-backed and asset-backed securities
Y
Dec. 31, 2013
Non-government backed securities
Maximum
Dec. 31, 2012
Non-government backed securities
Maximum
Dec. 31, 2013
Non-government backed securities
Investments
Dec. 31, 2012
Non-government backed securities
Investments
Dec. 31, 2013
Equity Securities
Maximum
Schedule of Investments [Line Items]                        
Non-credit OTTI on debt securities in an unrealized gain position $ 500,000 $ 20,000                    
Securities, effective maturities             4.5          
Gross Unrealized Loss                   1,100,000 200,000  
Percentage of fair value under carrying value                       80.00%
Investment Expenses 3,256,000 10,386,000 7,595,000 4,500,000 4,700,000 9,200,000            
Investment performance fee   2,800,000                    
Total Restricted Net Assets $ 520,886,000 $ 519,201,000                    
Percentage of investment               5.00% 5.00%