XML 35 R57.htm IDEA: XBRL DOCUMENT v2.4.0.8
Insurance Operations - Assets Held by Insurance Regulators (Detail) (USD $)
In Thousands, unless otherwise specified
Jun. 30, 2013
Dec. 31, 2012
Restricted Cash and Cash Equivalents [Member]
   
Statutory Accounting Practices [Line Items]    
Assets held by insurance regulators $ 2,600 $ 33,009
Investments [Member]
   
Statutory Accounting Practices [Line Items]    
Assets held by insurance regulators $ 3,743 $ 4,009