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Schedule for Fixed Income Securities Based on Contractual Maturities (Detail) (USD $)
In Thousands, unless otherwise specified
Dec. 31, 2013
Dec. 31, 2012
Amortized cost    
Due in one year or less $ 35,518  
Due after one year through five years 110,661  
Due after five years through ten years 111,316  
Due after ten years 10,979  
Available-for-sale Securities, Debt Maturities, Single Maturity Date, Amortized Cost Basis, Total 268,474  
RMBS and CMBS 16,454  
Total 284,928  
Fair value    
Due in one year or less 35,883  
Due after one year through five years 116,264  
Due after five years through ten years 111,036  
Due after ten years 10,573  
Available-for-sale Securities, Debt Maturities, Single Maturity Date, Total 273,756  
RMBS and CMBS 17,126  
Fair value $ 290,882 $ 330,559