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Summary of Gross Unrealized Losses and Fair Value of Fixed Income by Length of Time (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Securities
Dec. 31, 2011
Securities
Schedule of Investments [Line Items]    
Number of issues, continuous unrealized loss position for less than 12 months 1 3
Fair value, continuous unrealized loss position for less than 12 months $ 1,936 $ 7,720
Unrealized losses, continuous unrealized loss position for less than 12 months (29) (626)
Corporate
   
Schedule of Investments [Line Items]    
Number of issues, continuous unrealized loss position for less than 12 months 1 1
Fair value, continuous unrealized loss position for less than 12 months 1,936 5,161
Unrealized losses, continuous unrealized loss position for less than 12 months (29) (99)
Residential mortgage-backed securities ("RMBS")
   
Schedule of Investments [Line Items]    
Number of issues, continuous unrealized loss position for less than 12 months   1
Fair value, continuous unrealized loss position for less than 12 months   1,075
Unrealized losses, continuous unrealized loss position for less than 12 months   (9)
Commercial mortgage-backed securities ("CMBS")
   
Schedule of Investments [Line Items]    
Number of issues, continuous unrealized loss position for less than 12 months   1
Fair value, continuous unrealized loss position for less than 12 months   1,484
Unrealized losses, continuous unrealized loss position for less than 12 months   $ (518)