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Lists of 20 Largest Reinsurers Measured by Reinsurance Recoverable (Parenthetical) (Detail) (USD $)
Sep. 30, 2014
Ceded Credit Risk [Line Items]  
Reserve for uncollectible reinsurance amount $ 11,300,000
Collateral Held 217,161,000 [1]
Ceded Balances Payable
 
Ceded Credit Risk [Line Items]  
Collateral Held 157,900,000
Letter of Credit
 
Ceded Credit Risk [Line Items]  
Collateral Held 53,400,000
All Other
 
Ceded Credit Risk [Line Items]  
Collateral Held $ 5,900,000
[1] Collateral of $217.2 million consists of $157.9 million in ceded balances payable, $53.4 million in letters of credit, and $5.9 million of other balances held by the Company's Insurance Companies and Lloyd's Operations.