XML 104 R85.htm IDEA: XBRL DOCUMENT v2.4.0.8
Amount and Nature of Net Assets Restricted from Payment of Dividends (Parenthetical) (Detail) (Fixed maturities, USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Insurance
   
Restricted Assets And Liabilities Relating To Securitization [Line Items]    
Restricted net assets, amortized cost $ 9,730 $ 9,607
Lloyd's
   
Restricted Assets And Liabilities Relating To Securitization [Line Items]    
Restricted net assets, amortized cost $ 398,930 $ 419,271