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Credit Losses Recognized in Earnings for Debt Securities Where Portion of OTTI Recognized in OCI (Detail) - Jun. 30, 2014 - USD ($)
$ in Thousands
Total
Total
Other than Temporary Impairment, Credit Losses Recognized in Earnings [Line Items]    
Beginning balance [1] $ 8,030 $ 7,798
Additions for credit losses on securities previously recognized 254 486
Ending balance $ 8,284 $ 8,284
[1] The beginning balance includes credit related losses included in OTTI charges recognized on debt securities in prior periods.