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Components of Deferred Income Tax Assets and Liabilities (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2012
Dec. 31, 2011
Deferred assets    
Tax credit carryforwards   $ 10
Total deferred assets   10
Deferred liabilities    
Unrealized net capital gains (7,433) (7,299)
Other liabilities (557) (440)
Total deferred liabilities (7,990) (7,739)
Net deferred liability $ (7,990) $ (7,729)